SKY QUARRY INC. Cash and Restricted Cash
SKY QUARRY INC. (SKYQ) had Cash and Restricted Cash of $8.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $838.59K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $805.71K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $838.59K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $805.71K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $1.18M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $975.61K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $1.01M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $3.31M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $3.18M 10-Q · filed 2025-11-14 | $3.18M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $4.88M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $4.73M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $4.68M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $5.37M 10-Q · filed 2024-11-14 | |
| 2022-12-31 | $1.35M 10-K/A · filed 2025-08-25 |
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