HireQuest, Inc.
HQI
$9.71
-$0.07-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.17% | -5.95% | 36.89% | 164.01% | -60.87% |
| Total Receivables | 1.20% | 0.47% | -16.51% | 0.73% | 4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.67% | 55.67% | -9.55% | -29.71% | 36.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42% | 2.55% | -31.81% | 5.89% | 36.52% |
| Total Current Assets | 2.33% | 2.84% | -15.17% | 0.68% | 4.69% |
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| Total Current Assets | 2.33% | 2.84% | -15.17% | 0.68% | 4.69% |
| Net Property, Plant & Equipment | -0.70% | -0.36% | -0.19% | -0.98% | -0.97% |
| Long-term Investments | 0.00% | 0.00% | 51.91% | -81.69% | 0.00% |
| Goodwill | 0.00% | 0.00% | 51.91% | -81.69% | 0.00% |
| Total Other Intangibles | -2.53% | -2.47% | -1.92% | -5.87% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -8.92% | 1.49% | 13.64% | -3.62% |
| Total Assets | 0.62% | -0.29% | -8.42% | -4.61% | 1.58% |
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| Total Accounts Payable | -17.63% | 89.08% | -77.49% | 209.20% | 177.78% |
| Total Accrued Expenses | 3.32% | 1.80% | -10.73% | -7.70% | -10.69% |
| Short-term Debt | -20.58% | -20.11% | -49.05% | -14.63% | -2.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.82% | -37.07% | -26.89% |
| Total Finance Division Other Current Liabilities | 8.57% | 3.38% | -18.79% | 0.88% | 9.92% |
| Total Other Current Liabilities | 8.57% | 3.38% | -18.79% | 0.88% | 9.92% |
| Total Current Liabilities | -0.05% | -3.44% | -30.46% | -6.38% | -0.20% |
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| Total Current Liabilities | -0.05% | -3.44% | -30.46% | -6.38% | -0.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.58% | -20.11% | -49.05% | -14.63% | -2.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -4.07% | 0.35% | -1.85% | 4.13% |
| Total Liabilities | 0.43% | -3.55% | -26.51% | -5.82% | 0.31% |
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| Common Stock & APIC | 0.66% | 0.66% | 1.42% | 1.56% | 0.97% |
| Retained Earnings | 0.75% | 1.82% | 5.06% | -10.05% | 4.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.70% | 1.17% | 3.00% | -3.82% | 2.41% |
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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 | 0.70% | 1.17% | 3.00% | -3.82% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 1.17% | 3.00% | -3.82% | 2.41% |
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