Questerre Energy Corporation
QTEYF
$0.23
$0.014.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.47% | -24.00% | -15.52% | -17.22% | -1.00% |
| Total Receivables | 96.78% | 35.20% | 11.53% | -13.30% | -2.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.39% | -17.24% | -13.11% | -16.88% | -1.13% |
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| Total Current Assets | 75.39% | -17.24% | -13.11% | -16.88% | -1.13% |
| Net Property, Plant & Equipment | 122.35% | 2.10% | 12.12% | -8.27% | 1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.70% | -1.31% | 6.43% | -10.32% | 1.02% |
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| Total Accounts Payable | 229.72% | -45.78% | 76.40% | -12.30% | -5.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -63.07% | 22.29% | 109.20% | -41.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,435.65% | -7.95% | 0.26% | -10.98% | 1.39% |
| Total Finance Division Other Current Liabilities | 13,036.19% | 0.79% | -56.91% | 403.45% | -5.08% |
| Total Other Current Liabilities | 13,036.19% | 0.79% | -56.91% | 403.45% | -5.08% |
| Total Current Liabilities | 597.58% | -45.02% | 67.93% | -7.55% | -5.65% |
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| Total Current Liabilities | 597.58% | -45.02% | 67.93% | -7.55% | -5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -63.07% | 22.29% | 109.20% | -41.37% |
| Capital Leases | 739.34% | -5.21% | -16.81% | -17.10% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.60% | 4.69% | 7.38% | -8.71% | 4.34% |
| Total Liabilities | 673.52% | -21.61% | 32.60% | -8.25% | -0.10% |
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| Common Stock & APIC | -2.03% | 5.45% | 0.19% | -6.06% | 1.38% |
| Retained Earnings | 0.46% | -5.61% | -0.10% | 3.67% | -1.40% |
| Treasury Stock & Other | 259.93% | -21.10% | -0.45% | 237.87% | -27.92% |
| Total Common Equity | -4.42% | 4.89% | 0.38% | -10.78% | 1.27% |
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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 | -4.42% | 4.89% | 0.38% | -10.78% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | 4.89% | 0.38% | -10.78% | 1.27% |
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