Quest Critical Metals Inc. DCNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -11.54% | -88.13% | -6.81% | -87.69% | 208.90% |
| Total Receivables | -1.39% | 2.86% | -15.66% | -74.77% | 7.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -1.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | -52.37% | -24.10% | -82.08% | 114.63% |
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| Total Current Assets | -3.51% | -52.37% | -24.10% | -82.08% | 114.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.77% |
| Total Assets | -3.51% | -52.37% | -24.10% | -82.80% | 106.15% |
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| Total Accounts Payable | -6.83% | 15.60% | -27.67% | 4.11% | 45.50% |
| Total Accrued Expenses | -1.63% | -1.78% | 1.63% | 153.67% | -62.99% |
| Short-term Debt | 18.73% | 25.83% | 759.74% | -2.53% | -97.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.11% | -24.28% | 17.33% | -26.82% | -51.00% |
| Total Other Current Liabilities | -0.11% | -24.28% | 17.33% | -26.82% | -51.00% |
| Total Current Liabilities | 0.56% | 3.01% | 4.51% | 1.36% | -50.82% |
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| Total Current Liabilities | 0.56% | 3.01% | 4.51% | 1.36% | -50.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.73% | 25.83% | 759.74% | -2.53% | -97.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.44% | 4.04% | 4.51% | 1.36% | -50.82% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 7.93% |
| Retained Earnings | 1.66% | 2.45% | -2.44% | 0.64% | -5.78% |
| Treasury Stock & Other | -1.40% | -8.33% | 8.47% | 5.06% | 4.20% |
| Total Common Equity | 0.30% | -9.67% | -8.60% | -235.87% | 84.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.30% | -9.67% | -8.60% | -235.87% | 84.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -9.67% | -8.60% | -235.87% | 84.24% |
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