Questerre Energy Corporation
QTEYF
$0.23
$0.0210.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.29% | 18.47% | -24.00% | -15.52% | -17.22% |
| Total Receivables | 21.73% | 96.78% | 35.20% | 11.53% | -13.30% |
| Inventory | 3.83% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.79% | 75.39% | -17.24% | -13.11% | -16.88% |
|
|
|||||
| Total Current Assets | 17.79% | 75.39% | -17.24% | -13.11% | -16.88% |
| Net Property, Plant & Equipment | -10.21% | 122.35% | 2.10% | 12.12% | -8.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -- | -- | -- | -- |
| Total Assets | 4.34% | 121.70% | -1.31% | 6.43% | -10.32% |
|
|
|||||
| Total Accounts Payable | 19.18% | 229.72% | -45.78% | 75.71% | -11.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -63.07% | 22.29% | 109.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.84% | 2,435.65% | -7.95% | 0.26% | -10.98% |
| Total Finance Division Other Current Liabilities | 33.07% | 13,036.19% | 0.79% | -56.91% | 403.45% |
| Total Other Current Liabilities | 33.07% | 13,036.19% | 0.79% | -56.91% | 403.45% |
| Total Current Liabilities | 25.91% | 597.58% | -45.02% | 67.93% | -7.55% |
|
|
|||||
| Total Current Liabilities | 25.91% | 597.58% | -45.02% | 67.93% | -7.55% |
| Long-Term Debt | -4.40% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -63.07% | 22.29% | 109.20% |
| Capital Leases | -7.38% | 739.34% | -5.21% | -16.81% | -17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.12% | 189.60% | 4.69% | 7.38% | -8.71% |
| Total Liabilities | 29.57% | 673.52% | -21.61% | 32.60% | -8.25% |
|
|
|||||
| Common Stock & APIC | 5.92% | -2.03% | 5.45% | 0.19% | -6.06% |
| Retained Earnings | -24.21% | 0.46% | -5.61% | -0.10% | 3.67% |
| Treasury Stock & Other | -208.96% | 259.93% | -21.10% | -0.45% | 237.87% |
| Total Common Equity | -42.34% | -4.42% | 4.89% | 0.38% | -10.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.34% | -4.42% | 4.89% | 0.38% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.34% | -4.42% | 4.89% | 0.38% | -10.78% |
|
|
|||||