Questerre Energy Corporation QTEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.51% | -15.51% | 32.29% | 18.47% | -24.00% |
| Total Receivables | 0.71% | 17.40% | 21.73% | 96.78% | 35.20% |
| Inventory | 28.00% | 17.95% | 3.83% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.77% | -2.82% | 17.79% | 75.39% | -17.24% |
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| Total Current Assets | 67.77% | -2.82% | 17.79% | 75.39% | -17.24% |
| Net Property, Plant & Equipment | -8.38% | -1.04% | -10.21% | 122.35% | 2.10% |
| Long-term Investments | 0.76% | 5.07% | -- | -- | -- |
| Goodwill | 0.76% | 5.07% | -- | -- | -- |
| Total Other Intangibles | -0.92% | 3.53% | -4.34% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.32% | 9.35% | -7.16% | -- | -- |
| Total Assets | 3.26% | -0.26% | 4.34% | 121.70% | -1.31% |
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| Total Accounts Payable | 6.99% | -46.76% | 19.18% | 229.72% | -45.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -63.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.27% | 78.35% | -20.84% | 2,435.65% | -7.95% |
| Total Finance Division Other Current Liabilities | 4.34% | 26.77% | 33.07% | 13,036.19% | 0.79% |
| Total Other Current Liabilities | 4.34% | 26.77% | 33.07% | 13,036.19% | 0.79% |
| Total Current Liabilities | 3.74% | -4.52% | 25.91% | 597.58% | -45.02% |
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| Total Current Liabilities | 3.74% | -4.52% | 25.91% | 597.58% | -45.02% |
| Long-Term Debt | -4.86% | 13.02% | -4.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -63.07% |
| Capital Leases | -11.03% | -6.22% | -7.38% | 739.34% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.21% | 5.74% | 97.12% | 189.60% | 4.69% |
| Total Liabilities | -4.25% | 4.69% | 29.57% | 673.52% | -21.61% |
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| Common Stock & APIC | -1.56% | -1.43% | 5.92% | -2.03% | 5.45% |
| Retained Earnings | 8.25% | -2.60% | -24.21% | 0.46% | -5.61% |
| Treasury Stock & Other | 41.29% | 50.29% | -208.96% | 259.93% | -21.10% |
| Total Common Equity | 44.57% | -20.81% | -42.34% | -4.42% | 4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.57% | -20.81% | -42.34% | -4.42% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.57% | -20.81% | -42.34% | -4.42% | 4.89% |
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