Questerre Energy Corporation
QTEYF
$0.19
$0.012.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.85% | -15.30% | 32.29% | 18.47% | -24.00% |
| Total Receivables | 0.40% | 17.69% | 21.73% | 96.78% | 35.20% |
| Inventory | 27.61% | 18.24% | 3.83% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.25% | -2.57% | 17.79% | 75.39% | -17.24% |
|
|
|||||
| Total Current Assets | 67.25% | -2.57% | 17.79% | 75.39% | -17.24% |
| Net Property, Plant & Equipment | -8.67% | -0.79% | -10.21% | 122.35% | 2.10% |
| Long-term Investments | 0.45% | 5.34% | -- | -- | -- |
| Goodwill | 0.45% | 5.34% | -- | -- | -- |
| Total Other Intangibles | -1.23% | 3.78% | -4.34% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.95% | 9.63% | -7.16% | -- | -- |
| Total Assets | 2.95% | 0.00% | 4.34% | 121.70% | -1.31% |
|
|
|||||
| Total Accounts Payable | 6.65% | -46.63% | 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 | -65.37% | 78.81% | -20.84% | 2,435.65% | -7.95% |
| Total Finance Division Other Current Liabilities | 4.01% | 27.09% | 33.07% | 13,036.19% | 0.79% |
| Total Other Current Liabilities | 4.01% | 27.09% | 33.07% | 13,036.19% | 0.79% |
| Total Current Liabilities | 3.41% | -4.28% | 25.91% | 597.58% | -45.02% |
|
|
|||||
| Total Current Liabilities | 3.41% | -4.28% | 25.91% | 597.58% | -45.02% |
| Long-Term Debt | -5.16% | 13.30% | -4.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -63.07% |
| Capital Leases | -11.31% | -5.99% | -7.38% | 739.34% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.49% | 6.01% | 97.12% | 189.60% | 4.69% |
| Total Liabilities | -4.55% | 4.95% | 29.57% | 673.52% | -21.61% |
|
|
|||||
| Common Stock & APIC | -1.86% | -1.18% | 5.92% | -2.03% | 5.45% |
| Retained Earnings | 8.53% | -2.86% | -24.21% | 0.46% | -5.61% |
| Treasury Stock & Other | 41.47% | 50.16% | -208.96% | 259.93% | -21.10% |
| Total Common Equity | 44.12% | -20.61% | -42.34% | -4.42% | 4.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.12% | -20.61% | -42.34% | -4.42% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.12% | -20.61% | -42.34% | -4.42% | 4.89% |
|
|
|||||