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 | -23.23M | -25.27M | -24.81M | -15.06M | -7.88M |
| Total Depreciation and Amortization | 7.30M | 8.42M | 9.52M | 10.27M | 10.18M |
| Total Amortization of Deferred Charges | 895.70K | 935.70K | 985.70K | 1.08M | 1.10M |
| Total Other Non-Cash Items | 15.24M | 15.51M | 15.18M | 8.99M | 3.15M |
| Change in Net Operating Assets | 3.54M | -1.99M | -6.36M | -11.36M | -15.90M |
| Cash from Operations | 3.74M | -2.40M | -5.49M | -6.08M | -9.35M |
| Capital Expenditure | -621.40K | -700.40K | -2.93M | -4.68M | -4.32M |
| Sale of Property, Plant, and Equipment | 5.13M | 5.00M | 5.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.19M | -1.24M | -1.29M | -1.52M |
| Cash from Investing | 3.17M | 3.11M | 841.30K | -5.97M | -5.84M |
| Total Debt Issued | 103.06M | 108.78M | 110.70M | 110.40M | 111.78M |
| Total Debt Repaid | -109.78M | -109.93M | -105.67M | -98.96M | -97.31M |
| Issuance of Common Stock | 577.60K | 688.60K | 1.05M | 1.37M | 1.44M |
| Repurchase of Common Stock | -31.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -729.20K | -764.20K | -582.20K | -682.20K | -458.00K |
| Cash from Financing | -6.90M | -1.22M | 5.50M | 12.13M | 15.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | -509.30K | 848.70K | 71.70K | 262.50K |