Quest Resource Holding Corporation
QRHC
$2.14
-$0.17-7.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.09% | 22.22% | 30.23% | -67.87% | -94.07% |
| Total Receivables | 6.17% | 7.06% | 20.41% | 37.35% | 38.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.49% | 21.43% | 20.52% | -18.35% | -23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20% | 23.97% | 20.58% | 27.87% | 12.67% |
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| Total Current Assets | 8.20% | 23.97% | 20.58% | 27.87% | 12.67% |
| Net Property, Plant & Equipment | 0.36% | 45.63% | 68.08% | 60.92% | 19.42% |
| Long-term Investments | -5.55% | -5.55% | 1.86% | 1.86% | 1.86% |
| Goodwill | -5.55% | -5.55% | 1.86% | 1.86% | 1.86% |
| Total Other Intangibles | -57.30% | -50.31% | -27.95% | -25.55% | -23.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 7.56% | 0.46% | 2.39% | -27.81% |
| Total Assets | -7.44% | -0.83% | 4.53% | 6.52% | 1.07% |
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| Total Accounts Payable | 9.84% | -3.92% | -3.95% | 13.29% | 21.10% |
| Total Accrued Expenses | 28.69% | -10.55% | 36.06% | 45.74% | 22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.77% | 26.13% | -2.64% | -1.58% | -0.93% |
| Total Finance Division Other Current Liabilities | -39.98% | 21.99% | -27.88% | -34.63% | -33.20% |
| Total Other Current Liabilities | -39.98% | 21.99% | -27.88% | -34.63% | -33.20% |
| Total Current Liabilities | 7.99% | -1.19% | -4.56% | 7.83% | 14.10% |
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| Total Current Liabilities | 7.99% | -1.19% | -4.56% | 7.83% | 14.10% |
| Long-Term Debt | 8.25% | 17.99% | 26.62% | 20.18% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.54% | -34.67% | -32.20% | -30.54% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.67% | 9.61% | 12.29% | 14.42% | 4.70% |
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| Common Stock & APIC | 1.62% | 1.67% | 1.69% | 1.74% | 1.58% |
| Retained Earnings | -22.41% | -13.69% | -7.32% | -6.20% | -5.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.10% | -18.29% | -7.27% | -5.09% | -4.56% |
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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 | -33.10% | -18.29% | -7.27% | -5.09% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.10% | -18.29% | -7.27% | -5.09% | -4.56% |
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