Quest Resource Holding Corporation
QRHC
$1.88
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.97M | -10.41M | -9.51M | -3.39M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 1.75M | 2.56M | 2.61M |
| Total Amortization of Deferred Charges | 224.00K | 209.00K | 199.00K | 263.70K | 264.00K |
| Total Other Non-Cash Items | 686.00K | 707.00K | 7.11M | 6.73M | 960.00K |
| Change in Net Operating Assets | 4.60M | 3.46M | 290.00K | -4.81M | -925.00K |
| Cash from Operations | 5.66M | 3.90M | -1.06M | -4.77M | -475.00K |
| Capital Expenditure | -29.00K | -9.00K | -168.00K | -415.40K | -108.00K |
| Sale of Property, Plant, and Equipment | 128.00K | 0.00 | 5.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.00K | -304.00K | -289.00K | -358.30K | -241.00K |
| Cash from Investing | -287.00K | -313.00K | 4.55M | -773.70K | -349.00K |
| Total Debt Issued | 22.03M | 26.81M | 27.85M | 26.37M | 27.75M |
| Total Debt Repaid | -26.68M | -30.96M | -30.31M | -21.84M | -26.83M |
| Issuance of Common Stock | 0.00 | 78.00K | -- | 499.60K | 111.00K |
| Repurchase of Common Stock | -31.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -505.00K | -- | -224.20K | -35.00K |
| Cash from Financing | -4.68M | -4.57M | -2.46M | 4.80M | 999.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.00K | -981.00K | 1.03M | -737.30K | 175.00K |