Quest Resource Holding Corporation
QRHC
$1.12
-$0.03-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -1.66M | -1.35M | -1.97M | -10.41M |
| Total Depreciation and Amortization | 1.21M | 1.31M | 1.50M | 1.50M | 1.75M |
| Total Amortization of Deferred Charges | 161.00K | 150.00K | 224.00K | 209.00K | 199.00K |
| Total Other Non-Cash Items | 933.00K | -70.00K | 686.00K | 707.00K | 7.11M |
| Change in Net Operating Assets | 206.00K | 1.32M | 4.60M | 3.46M | 290.00K |
| Cash from Operations | 190.00K | 1.05M | 5.66M | 3.90M | -1.06M |
| Capital Expenditure | -80.00K | -45.00K | -29.00K | -9.00K | -168.00K |
| Sale of Property, Plant, and Equipment | 86.00K | 1.01M | 128.00K | 0.00 | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -325.00K | -386.00K | -304.00K | -289.00K |
| Cash from Investing | -373.00K | 638.00K | -287.00K | -313.00K | 4.55M |
| Total Debt Issued | 19.84M | 23.18M | 22.03M | 26.81M | 27.85M |
| Total Debt Repaid | -19.31M | -25.12M | -26.68M | -30.96M | -30.31M |
| Issuance of Common Stock | -- | 122.00K | 0.00 | 78.00K | -- |
| Repurchase of Common Stock | -41.00K | -9.00K | -31.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00K | -1.00K | 0.00 | -505.00K | -- |
| Cash from Financing | 308.00K | -1.82M | -4.68M | -4.57M | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00K | -132.00K | 697.00K | -981.00K | 1.03M |