Quest Resource Holding Corporation
QRHC
$1.41
$0.021.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.84% | -20.35% | 156.06% | 1.12% | -53.11% |
| Total Receivables | -7.69% | -18.87% | -21.27% | -15.60% | -14.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.07% | -48.00% | -54.86% | -35.94% | 1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.84% | -19.94% | -31.86% | -16.35% | -14.04% |
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| Total Current Assets | -7.84% | -19.94% | -31.86% | -16.35% | -14.04% |
| Net Property, Plant & Equipment | -6.74% | -15.66% | -14.06% | -28.00% | -26.88% |
| Long-term Investments | -13.57% | 0.00% | 0.00% | -5.55% | -5.55% |
| Goodwill | -13.57% | 0.00% | 0.00% | -5.55% | -5.55% |
| Total Other Intangibles | -32.46% | -31.87% | -40.91% | -57.87% | -57.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | 5.76% | -5.86% | 3.15% | 9.20% |
| Total Assets | -12.27% | -10.67% | -17.13% | -16.20% | -15.79% |
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| Total Accounts Payable | 16.03% | -6.62% | -7.99% | -4.55% | -11.64% |
| Total Accrued Expenses | -2.60% | 6.17% | 92.18% | 14.80% | 35.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.32% | -38.50% | -21.53% | 20.01% | 21.22% |
| Total Finance Division Other Current Liabilities | -1.06% | -42.41% | -69.06% | -26.66% | -32.86% |
| Total Other Current Liabilities | -1.06% | -42.41% | -69.06% | -26.66% | -32.86% |
| Total Current Liabilities | 11.52% | -8.51% | -10.96% | -4.10% | -10.23% |
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| Total Current Liabilities | 11.52% | -8.51% | -10.96% | -4.10% | -10.23% |
| Long-Term Debt | -14.80% | -14.44% | -16.08% | -9.05% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.90% | 88.42% | 81.63% | 14.88% | -40.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.39% | -9.87% | -13.54% | -7.03% | -5.19% |
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| Common Stock & APIC | 0.77% | 0.89% | 0.97% | 1.39% | 1.47% |
| Retained Earnings | -12.76% | -5.38% | -12.29% | -20.10% | -22.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.62% | -12.85% | -25.19% | -33.07% | -34.54% |
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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 | -37.62% | -12.85% | -25.19% | -33.07% | -34.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.62% | -12.85% | -25.19% | -33.07% | -34.54% |
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