Quest Critical Metals Inc. DCNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.80% | -95.79% | -77.38% | -87.82% | 45.61% |
| Total Receivables | -78.42% | -76.47% | -72.55% | -75.91% | -21.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.75% | -86.10% | -75.71% | -81.93% | 22.73% |
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| Total Current Assets | -93.75% | -86.10% | -75.71% | -81.93% | 22.73% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | -94.00% | -87.18% | -77.31% | -82.67% | -91.48% |
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| Total Accounts Payable | -18.90% | 26.65% | 23.16% | -9.57% | -26.42% |
| Total Accrued Expenses | 149.08% | -6.28% | -4.58% | -11.80% | 8.46% |
| Short-term Debt | 1,151.90% | -70.10% | -75.57% | -96.35% | -94.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.06% | -68.14% | -55.09% | -81.80% | -68.95% |
| Total Other Current Liabilities | -35.06% | -68.14% | -55.09% | -81.80% | -68.95% |
| Total Current Liabilities | 9.74% | -46.33% | -44.91% | -64.37% | -57.39% |
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| Total Current Liabilities | 9.74% | -46.33% | -44.91% | -64.37% | -57.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,151.90% | -70.10% | -75.57% | -96.35% | -94.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.74% | -45.79% | -44.91% | -64.37% | -57.39% |
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| Common Stock & APIC | -3.96% | 5.45% | 7.47% | -0.68% | 2.69% |
| Retained Earnings | 2.36% | -5.03% | -8.02% | 1.54% | -10.21% |
| Treasury Stock & Other | 3.02% | 8.86% | 19.13% | 3.15% | -0.26% |
| Total Common Equity | -298.78% | 36.97% | 35.76% | 58.05% | -104.20% |
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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 | -298.78% | 36.97% | 35.76% | 58.05% | -104.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -298.78% | 36.97% | 35.76% | 58.05% | -104.20% |
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