HireQuest, Inc.
HQI
$10.45
$0.414.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.53% | -32.02% | 335.67% | 33.01% | 65.35% |
| Total Receivables | -7.26% | -7.33% | -14.49% | -11.87% | -5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00% | 23.84% | -3.68% | 34.68% | -26.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.11% | -25.90% | -16.01% | 1.09% | 55.89% |
| Total Current Assets | -1.82% | -7.19% | -10.12% | -8.04% | -4.30% |
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| Total Current Assets | -1.82% | -7.19% | -10.12% | -8.04% | -4.30% |
| Net Property, Plant & Equipment | -2.39% | -1.90% | -2.22% | -2.48% | -3.06% |
| Long-term Investments | 0.00% | 51.91% | -72.18% | -72.18% | -72.18% |
| Goodwill | 0.00% | 51.91% | -72.18% | -72.18% | -72.18% |
| Total Other Intangibles | -14.04% | -10.06% | -12.25% | -11.48% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -10.66% | 6.39% | 1.25% | 1.80% |
| Total Assets | -6.15% | -7.52% | -12.36% | -11.52% | -9.45% |
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| Total Accounts Payable | 10.34% | -48.38% | 8.40% | 265.56% | 27.01% |
| Total Accrued Expenses | -23.18% | -26.44% | -13.33% | -25.08% | -24.53% |
| Short-term Debt | -- | -83.56% | -72.40% | -66.13% | -51.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -82.88% |
| Total Finance Division Other Current Liabilities | -3.89% | 10.32% | -8.04% | -6.90% | -15.14% |
| Total Other Current Liabilities | -3.89% | 10.32% | -8.04% | -6.90% | -15.14% |
| Total Current Liabilities | -36.30% | -35.32% | -37.16% | -37.26% | -32.52% |
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| Total Current Liabilities | -36.30% | -35.32% | -37.16% | -37.26% | -32.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -83.56% | -72.40% | -66.13% | -51.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | -7.71% | -2.97% | -1.60% | -2.63% |
| Total Liabilities | -31.85% | -31.78% | -32.96% | -33.03% | -28.92% |
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| Common Stock & APIC | 2.58% | 3.73% | 4.36% | 4.69% | 5.09% |
| Retained Earnings | 9.01% | 13.12% | -3.07% | 0.18% | 1.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.43% | 7.81% | 0.93% | 2.64% | 3.30% |
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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 | 5.43% | 7.81% | 0.93% | 2.64% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | 7.81% | 0.93% | 2.64% | 3.30% |
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