HireQuest, Inc.
HQI
$8.05
-$0.50-5.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 2.68M | 2.09M | 2.22M | 1.62M |
| Total Receivables | 48.30M | 44.24M | 43.72M | 43.51M | 52.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.19M | 3.53M | 3.63M | 2.33M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.37M | 1.21M | 1.18M | 1.73M |
| Total Current Assets | 53.87M | 51.82M | 50.64M | 49.24M | 58.04M |
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| Total Current Assets | 53.87M | 51.82M | 50.64M | 49.24M | 58.04M |
| Net Property, Plant & Equipment | 4.08M | 4.11M | 4.13M | 4.15M | 4.16M |
| Long-term Investments | 1.63M | 1.63M | 1.63M | 1.63M | 1.08M |
| Goodwill | 1.63M | 1.63M | 1.63M | 1.63M | 1.08M |
| Total Other Intangibles | 25.84M | 26.79M | 27.48M | 28.18M | 28.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52M | 9.97M | 9.85M | 10.81M | 10.65M |
| Total Assets | 94.94M | 94.32M | 93.74M | 94.01M | 102.66M |
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| Total Accounts Payable | 399.00K | 271.00K | 329.00K | 174.00K | 773.00K |
| Total Accrued Expenses | 5.07M | 6.48M | 6.27M | 6.16M | 6.90M |
| Short-term Debt | 2.20M | 4.33M | 5.46M | 6.83M | 13.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 88.00K | 219.00K |
| Total Finance Division Other Current Liabilities | 14.74M | 12.18M | 11.22M | 10.85M | 13.36M |
| Total Other Current Liabilities | 14.74M | 12.18M | 11.22M | 10.85M | 13.36M |
| Total Current Liabilities | 22.41M | 23.26M | 23.27M | 24.10M | 34.65M |
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| Total Current Liabilities | 22.41M | 23.26M | 23.27M | 24.10M | 34.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 4.33M | 5.46M | 6.83M | 13.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70M | 5.04M | 4.91M | 5.11M | 5.10M |
| Total Liabilities | 27.12M | 28.29M | 28.17M | 29.21M | 39.75M |
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| Common Stock & APIC | 37.12M | 36.78M | 36.54M | 36.30M | 35.79M |
| Retained Earnings | 30.85M | 29.39M | 29.17M | 28.65M | 27.27M |
| Treasury Stock & Other | -146.00K | -146.00K | -146.00K | -146.00K | -146.00K |
| Total Common Equity | 67.83M | 66.02M | 65.56M | 64.80M | 62.92M |
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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 | 67.83M | 66.02M | 65.56M | 64.80M | 62.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.83M | 66.02M | 65.56M | 64.80M | 62.92M |
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