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 | 156.06% | 1.12% | -53.11% | 146.09% | 22.22% |
| Total Receivables | -21.27% | -15.60% | -14.09% | 6.17% | 7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.86% | -35.94% | 1.67% | 31.49% | 21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.86% | -16.35% | -14.04% | 8.20% | 23.97% |
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| Total Current Assets | -31.86% | -16.35% | -14.04% | 8.20% | 23.97% |
| Net Property, Plant & Equipment | -14.06% | -28.00% | -26.88% | 0.36% | 45.63% |
| Long-term Investments | 0.00% | -5.55% | -5.55% | -5.55% | -5.55% |
| Goodwill | 0.00% | -5.55% | -5.55% | -5.55% | -5.55% |
| Total Other Intangibles | -40.91% | -57.87% | -57.83% | -57.30% | -50.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 3.15% | 9.20% | 10.89% | 7.56% |
| Total Assets | -17.13% | -16.20% | -15.79% | -7.44% | -0.83% |
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| Total Accounts Payable | -7.99% | -4.55% | -11.64% | 9.84% | -3.97% |
| Total Accrued Expenses | 92.18% | 14.80% | 35.90% | 28.69% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.53% | 20.01% | 21.22% | 21.77% | 26.13% |
| Total Finance Division Other Current Liabilities | -69.06% | -26.66% | -32.86% | -39.98% | 21.99% |
| Total Other Current Liabilities | -69.06% | -26.66% | -32.86% | -39.98% | 21.99% |
| Total Current Liabilities | -10.96% | -4.10% | -10.23% | 7.99% | -1.19% |
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| Total Current Liabilities | -10.96% | -4.10% | -10.23% | 7.99% | -1.19% |
| Long-Term Debt | -16.08% | -9.05% | -1.51% | 8.25% | 17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.63% | 14.88% | -40.59% | -38.54% | -34.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.54% | -7.03% | -5.19% | 7.67% | 9.61% |
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| Common Stock & APIC | 0.97% | 1.39% | 1.47% | 1.62% | 1.67% |
| Retained Earnings | -12.29% | -20.10% | -22.52% | -22.41% | -13.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.19% | -33.07% | -34.54% | -33.10% | -18.29% |
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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 | -25.19% | -33.07% | -34.54% | -33.10% | -18.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.19% | -33.07% | -34.54% | -33.10% | -18.29% |
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