HireQuest, Inc.
HQI
$17.14
$0.100.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.02M | 3.90M | 1.10M | 2.68M |
| Total Receivables | 49.86M | 46.04M | 40.35M | 48.30M | 44.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03M | 3.76M | 3.19M | 3.19M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 812.00K | 955.00K | 905.00K | 1.28M | 1.37M |
| Total Current Assets | 55.34M | 51.76M | 48.35M | 53.87M | 51.82M |
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| Total Current Assets | 55.34M | 51.76M | 48.35M | 53.87M | 51.82M |
| Net Property, Plant & Equipment | 3.96M | 4.00M | 4.05M | 4.08M | 4.11M |
| Long-term Investments | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Goodwill | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Other Intangibles | 22.78M | 23.50M | 24.22M | 25.84M | 26.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03M | 9.61M | 9.98M | 9.52M | 9.97M |
| Total Assets | 93.37M | 91.13M | 88.23M | 94.94M | 94.32M |
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| Total Accounts Payable | 377.00K | 567.00K | 192.00K | 399.00K | 271.00K |
| Total Accrued Expenses | 4.46M | 4.57M | 4.73M | 5.07M | 6.48M |
| Short-term Debt | -- | -- | -- | 2.20M | 4.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.40M | 14.12M | 10.43M | 14.74M | 12.18M |
| Total Other Current Liabilities | 15.40M | 14.12M | 10.43M | 14.74M | 12.18M |
| Total Current Liabilities | 20.23M | 19.26M | 15.35M | 22.41M | 23.26M |
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| Total Current Liabilities | 20.23M | 19.26M | 15.35M | 22.41M | 23.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.20M | 4.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29M | 4.54M | 4.56M | 4.70M | 5.04M |
| Total Liabilities | 24.52M | 23.80M | 19.91M | 27.12M | 28.29M |
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| Common Stock & APIC | 37.62M | 37.38M | 37.24M | 37.12M | 36.78M |
| Retained Earnings | 31.24M | 29.95M | 31.23M | 30.85M | 29.39M |
| Treasury Stock & Other | -- | -- | -146.00K | -146.00K | -146.00K |
| Total Common Equity | 68.86M | 67.33M | 68.32M | 67.83M | 66.02M |
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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 | 68.86M | 67.33M | 68.32M | 67.83M | 66.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.86M | 67.33M | 68.32M | 67.83M | 66.02M |
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