Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Gross profit | $2.34M | -$1.40M | -$3.10M |
| Operating income | -$1.37M | -$7.52M | -$9.25M |
| Net income | -$4.44M | -$14.7M | -$12.2M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$376K | -$7.49M | -$3.27M |
| Capital expenditures | $665K | $691K | $134K |
| Free cash flow | -$1.04M | -$8.18M | -$3.41M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $4.68M | $3.31M | $806K |
| Total assets | $28.2M | $26.9M | $19.2M |
| Total liabilities | $15.1M | $15.4M | $16.0M |
| Shareholders' equity | $13.1M | $11.5M | $3.19M |
| Retained earnings | -$9.24M | -$24.0M | -$36.2M |
| Shares (wtd avg diluted) | 16.3M | 2.38M | 3.23M |
Every figure is extracted from Sky Quarry Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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