Quest Critical Metals Inc.
DCNNF
$0.01
$0.00-16.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.13% | -6.81% | -87.69% | 208.90% | -36.16% |
| Total Receivables | 3.57% | -15.66% | -74.77% | 7.52% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -1.37% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.37% | -24.10% | -82.08% | 114.63% | -16.78% |
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| Total Current Assets | -52.37% | -24.10% | -82.08% | 114.63% | -16.78% |
| 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% | 0.00% |
| Total Assets | -52.37% | -24.10% | -82.80% | 106.15% | -15.68% |
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| Total Accounts Payable | 15.85% | -27.67% | 4.11% | 45.50% | 12.41% |
| Total Accrued Expenses | -1.60% | 1.63% | 153.67% | -62.99% | 0.00% |
| Short-term Debt | 26.13% | 759.74% | -2.53% | -97.16% | 2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.11% | 17.33% | -26.82% | -51.00% | 6.75% |
| Total Other Current Liabilities | -24.11% | 17.33% | -26.82% | -51.00% | 6.75% |
| Total Current Liabilities | 3.26% | 4.51% | 1.36% | -50.82% | 5.72% |
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| Total Current Liabilities | 3.26% | 4.51% | 1.36% | -50.82% | 5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.13% | 759.74% | -2.53% | -97.16% | 2.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29% | 4.51% | 1.36% | -50.82% | 5.72% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 7.93% | 0.10% |
| Retained Earnings | 2.21% | -2.44% | 0.64% | -5.78% | -0.32% |
| Treasury Stock & Other | -8.10% | 8.47% | 5.06% | 4.20% | 0.32% |
| Total Common Equity | -9.94% | -8.60% | -235.87% | 84.24% | -11.78% |
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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 | -9.94% | -8.60% | -235.87% | 84.24% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -8.60% | -235.87% | 84.24% | -11.78% |
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