Quest Resource Holding Corporation
QRHC
$1.41
$0.021.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.54M | -7.29M | -15.38M | -23.23M | -25.27M |
| Total Depreciation and Amortization | 5.23M | 5.51M | 6.05M | 7.30M | 8.42M |
| Total Amortization of Deferred Charges | 816.00K | 744.00K | 782.00K | 896.00K | 936.00K |
| Total Other Non-Cash Items | 13.05M | 2.26M | 8.44M | 15.24M | 15.51M |
| Change in Net Operating Assets | 9.81M | 9.59M | 9.67M | 3.54M | -1.99M |
| Cash from Operations | 11.36M | 10.81M | 9.56M | 3.74M | -2.40M |
| Capital Expenditure | -157.00K | -163.00K | -251.00K | -622.00K | -701.00K |
| Sale of Property, Plant, and Equipment | 1.27M | 1.22M | 6.14M | 5.13M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.39M | -1.30M | -1.34M | -1.19M |
| Cash from Investing | -314.00K | -335.00K | 4.59M | 3.17M | 3.11M |
| Total Debt Issued | 82.77M | 91.86M | 99.88M | 103.07M | 108.79M |
| Total Debt Repaid | -93.10M | -102.06M | -113.06M | -109.78M | -109.93M |
| Issuance of Common Stock | 177.00K | 200.00K | 200.00K | 578.00K | 689.00K |
| Repurchase of Common Stock | -91.00K | -81.00K | -40.00K | -31.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00K | -684.00K | -506.00K | -729.00K | -764.00K |
| Cash from Financing | -10.48M | -10.76M | -13.52M | -6.90M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.00K | -291.00K | 618.00K | 13.00K | -509.00K |