HireQuest, Inc.
HQI
$13.15
$0.131.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 3.90M | 1.10M | 2.68M | 2.09M |
| Total Receivables | 46.04M | 40.35M | 48.30M | 44.24M | 43.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.76M | 3.19M | 3.19M | 3.53M | 3.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.00K | 905.00K | 1.28M | 1.37M | 1.21M |
| Total Current Assets | 51.76M | 48.35M | 53.87M | 51.82M | 50.64M |
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| Total Current Assets | 51.76M | 48.35M | 53.87M | 51.82M | 50.64M |
| Net Property, Plant & Equipment | 4.00M | 4.05M | 4.08M | 4.11M | 4.13M |
| 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 | 23.50M | 24.22M | 25.84M | 26.79M | 27.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61M | 9.98M | 9.52M | 9.97M | 9.85M |
| Total Assets | 91.13M | 88.23M | 94.94M | 94.32M | 93.74M |
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| Total Accounts Payable | 567.00K | 192.00K | 399.00K | 271.00K | 329.00K |
| Total Accrued Expenses | 4.57M | 4.73M | 5.07M | 6.48M | 6.27M |
| Short-term Debt | -- | -- | 2.20M | 4.33M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.12M | 10.43M | 14.74M | 12.18M | 11.22M |
| Total Other Current Liabilities | 14.12M | 10.43M | 14.74M | 12.18M | 11.22M |
| Total Current Liabilities | 19.26M | 15.35M | 22.41M | 23.26M | 23.27M |
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| Total Current Liabilities | 19.26M | 15.35M | 22.41M | 23.26M | 23.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.20M | 4.33M | 5.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54M | 4.56M | 4.70M | 5.04M | 4.91M |
| Total Liabilities | 23.80M | 19.91M | 27.12M | 28.29M | 28.17M |
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| Common Stock & APIC | 37.38M | 37.24M | 37.12M | 36.78M | 36.54M |
| Retained Earnings | 29.95M | 31.23M | 30.85M | 29.39M | 29.17M |
| Treasury Stock & Other | -- | -146.00K | -146.00K | -146.00K | -146.00K |
| Total Common Equity | 67.33M | 68.32M | 67.83M | 66.02M | 65.56M |
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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 | 67.33M | 68.32M | 67.83M | 66.02M | 65.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.33M | 68.32M | 67.83M | 66.02M | 65.56M |
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