Quest Resource Holding Corporation
QRHC
$1.12
-$0.03-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 1.01M | 1.15M | 449.00K | 1.43M |
| Total Receivables | 52.06M | 49.01M | 50.75M | 53.66M | 64.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26M | 1.17M | 2.12M | 2.62M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.45M | 51.20M | 54.01M | 56.73M | 68.02M |
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| Total Current Assets | 54.45M | 51.20M | 54.01M | 56.73M | 68.02M |
| Net Property, Plant & Equipment | 4.74M | 5.00M | 5.13M | 5.28M | 5.63M |
| Long-term Investments | 81.07M | 81.07M | 81.07M | 81.07M | 81.07M |
| Goodwill | 81.07M | 81.07M | 81.07M | 81.07M | 81.07M |
| Total Other Intangibles | 7.00M | 7.65M | 8.43M | 9.32M | 10.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.00K | 643.00K | 652.00K | 673.00K | 677.00K |
| Total Assets | 147.98M | 145.55M | 149.29M | 153.06M | 165.66M |
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| Total Accounts Payable | 37.28M | 34.11M | 34.03M | 33.45M | 39.92M |
| Total Accrued Expenses | 3.03M | 2.58M | 2.67M | 2.23M | 2.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.64M | 1.93M | 1.97M | 2.00M |
| Total Finance Division Other Current Liabilities | 979.00K | 1.21M | 2.16M | 2.17M | 1.70M |
| Total Other Current Liabilities | 979.00K | 1.21M | 2.16M | 2.17M | 1.70M |
| Total Current Liabilities | 42.51M | 39.53M | 40.80M | 39.82M | 46.47M |
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| Total Current Liabilities | 42.51M | 39.53M | 40.80M | 39.82M | 46.47M |
| Long-Term Debt | 63.41M | 64.00M | 65.39M | 69.68M | 74.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.51M | 1.09M | 628.00K | 717.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | -- | -- | -- | -- |
| Total Liabilities | 109.32M | 105.04M | 107.28M | 110.12M | 121.30M |
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| Common Stock & APIC | 181.47M | 181.01M | 180.85M | 180.43M | 179.88M |
| Retained Earnings | -142.81M | -140.49M | -138.84M | -137.49M | -135.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M |
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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 | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M |
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