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 | 335.67% | 33.01% | 65.35% | 46.04% | -70.35% |
| Total Receivables | -14.49% | -11.87% | -5.78% | 2.00% | -0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.68% | 34.68% | -26.59% | -21.42% | 40.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.01% | 1.09% | 55.89% | 159.16% | 63.49% |
| Total Current Assets | -10.12% | -8.04% | -4.30% | 3.37% | -0.38% |
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| Total Current Assets | -10.12% | -8.04% | -4.30% | 3.37% | -0.38% |
| Net Property, Plant & Equipment | -2.22% | -2.48% | -3.06% | -3.80% | -3.83% |
| Long-term Investments | -72.18% | -72.18% | -72.18% | -81.69% | 0.00% |
| Goodwill | -72.18% | -72.18% | -72.18% | -81.69% | 0.00% |
| Total Other Intangibles | -12.25% | -11.48% | -10.83% | -10.65% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | 1.25% | 1.80% | 58.10% | 32.80% |
| Total Assets | -12.36% | -11.52% | -9.45% | -2.45% | -0.18% |
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| Total Accounts Payable | 8.40% | 265.56% | 27.01% | 268.10% | 53.37% |
| Total Accrued Expenses | -13.33% | -25.08% | -24.53% | -11.77% | -2.30% |
| Short-term Debt | -72.40% | -66.13% | -51.63% | -6.98% | -4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.88% | -57.06% | -31.09% |
| Total Finance Division Other Current Liabilities | -8.04% | -6.90% | -15.14% | -5.48% | -16.08% |
| Total Other Current Liabilities | -8.04% | -6.90% | -15.14% | -5.48% | -16.08% |
| Total Current Liabilities | -37.16% | -37.26% | -32.52% | -6.55% | -8.84% |
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| Total Current Liabilities | -37.16% | -37.26% | -32.52% | -6.55% | -8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.40% | -66.13% | -51.63% | -6.98% | -4.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -1.60% | -2.63% | 3.08% | 7.79% |
| Total Liabilities | -32.96% | -33.03% | -28.92% | -5.91% | -7.78% |
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| Common Stock & APIC | 4.36% | 4.69% | 5.09% | 5.31% | 4.63% |
| Retained Earnings | -3.07% | 0.18% | 1.10% | -6.47% | 6.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.93% | 2.64% | 3.30% | -0.13% | 5.43% |
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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 | 0.93% | 2.64% | 3.30% | -0.13% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.64% | 3.30% | -0.13% | 5.43% |
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