Quest Resource Holding Corporation
QRHC
$1.18
-$0.01-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.15M | 449.00K | 1.43M | 396.00K |
| Total Receivables | 49.01M | 50.75M | 53.66M | 64.16M | 62.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 2.12M | 2.62M | 2.42M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.89M |
| Total Current Assets | 51.20M | 54.01M | 56.73M | 68.02M | 75.14M |
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| Total Current Assets | 51.20M | 54.01M | 56.73M | 68.02M | 75.14M |
| Net Property, Plant & Equipment | 5.00M | 5.13M | 5.28M | 5.63M | 5.81M |
| 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 | 7.65M | 8.43M | 9.32M | 10.28M | 12.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.00K | 652.00K | 673.00K | 677.00K | 683.00K |
| Total Assets | 145.55M | 149.29M | 153.06M | 165.66M | 175.65M |
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| Total Accounts Payable | 34.11M | 34.03M | 33.45M | 39.92M | 37.07M |
| Total Accrued Expenses | 2.58M | 2.67M | 2.23M | 2.85M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.93M | 1.97M | 2.00M | 2.09M |
| Total Finance Division Other Current Liabilities | 1.21M | 2.16M | 2.17M | 1.70M | 3.90M |
| Total Other Current Liabilities | 1.21M | 2.16M | 2.17M | 1.70M | 3.90M |
| Total Current Liabilities | 39.53M | 40.80M | 39.82M | 46.47M | 44.39M |
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| Total Current Liabilities | 39.53M | 40.80M | 39.82M | 46.47M | 44.39M |
| Long-Term Debt | 64.00M | 65.39M | 69.68M | 74.12M | 76.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.09M | 628.00K | 717.00K | 833.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.04M | 107.28M | 110.12M | 121.30M | 121.49M |
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| Common Stock & APIC | 181.01M | 180.85M | 180.43M | 179.88M | 179.27M |
| Retained Earnings | -140.49M | -138.84M | -137.49M | -135.52M | -125.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M |
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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 | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M |
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