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SKY QUARRY INC.: 10-Q filed 2026-08-13

What SKY QUARRY INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 37 published measures, 104 facts as tagged in accession 0001096906-26-001217.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001096906-26-001217 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SKY QUARRY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3028,327,888USD
At 2025-12-3119,214,821USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3016,565,815USD
At 2025-12-3116,027,854USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3011,762,073USD
At 2026-03-311,997,815USD
At 2025-12-313,186,967USD
At 2025-06-307,865,482USD
At 2025-03-319,579,445USD
At 2024-12-3111,498,497USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,055,376USD91
2026-01-01 to 2026-06-30-6,375,621USD181
2026-01-01 to 2026-03-31-2,320,245USD90
2025-04-01 to 2025-06-30-2,208,650USD91
2025-01-01 to 2025-06-30-5,542,344USD181
2025-01-01 to 2025-03-31-3,333,694USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,413,699USD91
2026-01-01 to 2026-06-30-5,413,699USD181
2025-01-01 to 2025-06-30-729,401USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30460,221USD181
2025-01-01 to 2025-06-3042,383USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3013,063,714USD181
2025-01-01 to 2025-06-30-1,226,930USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-460,221USD181
2025-01-01 to 2025-06-30-381,296USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-42,542,109USD
At 2025-12-31-36,166,488USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-305,056,602USD
At 2025-12-315,089,139USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-30606,548USD91
2026-01-01 to 2026-06-30694,002USD181
2026-01-01 to 2026-03-3187,454USD90
2025-04-01 to 2025-06-30230,474USD91
2025-01-01 to 2025-06-30309,354USD181
2025-01-01 to 2025-03-3178,880USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,574,206USD91
2026-01-01 to 2026-06-30-4,178,870USD181
2025-04-01 to 2025-06-30-1,740,580USD91
2025-01-01 to 2025-06-30-4,402,430USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3010,430,418USD
At 2025-12-311,327,680USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3014,035,404USD
At 2025-12-3115,120,773USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-303,209,003USD
At 2025-12-313,209,003USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-314,688USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,888,605USD91
2026-01-01 to 2026-06-303,104,051USD181
2025-04-01 to 2025-06-301,623,612USD91
2025-01-01 to 2025-06-303,559,370USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-301,506,532USD
At 2025-12-31678,365USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-685,601USD91
2026-01-01 to 2026-06-30-1,074,819USD181
2025-04-01 to 2025-06-30-116,968USD91
2025-01-01 to 2025-06-30-843,060USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-308,782,035shares
At 2025-12-313,233,329shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-307,995,493USD
At 2025-12-31805,705USD
At 2025-06-30975,611USD
At 2024-12-313,314,913USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3054,513,467USD
At 2025-12-3139,563,657USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-212,794USD
At 2025-12-31-212,788USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3079,486USD
At 2025-12-3135,214USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3079,565USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-308,237,239USD
At 2025-12-317,777,017USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-303,180,637USD
At 2025-12-312,687,878USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,697,322USD
At 2025-12-31609,257USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,055,376USD91
2026-01-01 to 2026-06-30-6,375,621USD181
2025-04-01 to 2025-06-30-2,208,650USD91
2025-01-01 to 2025-06-30-5,542,344USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,055,380USD91
2026-01-01 to 2026-06-30-6,375,627USD181
2025-04-01 to 2025-06-30-2,210,747USD91
2025-01-01 to 2025-06-30-5,544,019USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,886,956USD91
2026-01-01 to 2026-06-303,100,192USD181
2025-04-01 to 2025-06-301,620,696USD91
2025-01-01 to 2025-06-303,554,426USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,481,170USD91
2026-01-01 to 2026-06-30-2,196,751USD181
2025-04-01 to 2025-06-30-468,070USD91
2025-01-01 to 2025-06-30-1,139,914USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-30627,672USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-3013,907,446USD181
2025-01-01 to 2025-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,688USD181
2025-01-01 to 2025-06-30-501,376USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30828,167USD181
2025-01-01 to 2025-06-30-1,149,885USD181

Inspect the source

Entity
SKY QUARRY INC. / CIK 0001812447
Captured
2026-09-21T17:28:23.535Z
SEC response SHA-256
c1a902e6608dd28ecedfa3b1d98032895182371478b3e908c55e0a8ed302af83

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001812447.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))