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 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.35M | -1.97M | -10.41M | -9.51M |
| Total Depreciation and Amortization | 1.31M | 1.50M | 1.50M | 1.75M | 2.56M |
| Total Amortization of Deferred Charges | 150.00K | 224.00K | 209.00K | 199.00K | 264.00K |
| Total Other Non-Cash Items | -70.00K | 686.00K | 707.00K | 7.11M | 6.73M |
| Change in Net Operating Assets | 1.32M | 4.60M | 3.46M | 290.00K | -4.81M |
| Cash from Operations | 1.05M | 5.66M | 3.90M | -1.06M | -4.77M |
| Capital Expenditure | -45.00K | -29.00K | -9.00K | -168.00K | -416.00K |
| Sale of Property, Plant, and Equipment | 1.01M | 128.00K | 0.00 | 5.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00K | -386.00K | -304.00K | -289.00K | -358.00K |
| Cash from Investing | 638.00K | -287.00K | -313.00K | 4.55M | -774.00K |
| Total Debt Issued | 23.18M | 22.03M | 26.81M | 27.85M | 26.37M |
| Total Debt Repaid | -25.12M | -26.68M | -30.96M | -30.31M | -21.84M |
| Issuance of Common Stock | 122.00K | 0.00 | 78.00K | -- | 500.00K |
| Repurchase of Common Stock | -9.00K | -31.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | -505.00K | -- | -224.00K |
| Cash from Financing | -1.82M | -4.68M | -4.57M | -2.46M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | 697.00K | -981.00K | 1.03M | -737.00K |