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 | |
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| Total Cash And Short-Term Investments | 182.54% | 0.88% | 0.62% | -37.03% | -47.38% |
| Total Receivables | 183.06% | 281.19% | 261.23% | 157.27% | 27.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.63% | 66.57% | 48.56% | 4.83% | -40.91% |
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| Total Current Assets | 236.63% | 66.57% | 48.56% | 4.83% | -40.91% |
| Net Property, Plant & Equipment | 80.89% | 102.22% | 128.55% | 133.50% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.11% | 128.26% | 142.96% | 108.84% | -4.84% |
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| Total Accounts Payable | 123.69% | 13.71% | 274.35% | 176.53% | -20.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,142.90% | 3,203.85% | 1,752.44% | 1,983.07% | -16.71% |
| Total Finance Division Other Current Liabilities | 23,008.08% | 22,292.52% | 7,492.89% | 28,625.75% | 107.57% |
| Total Other Current Liabilities | 23,008.08% | 22,292.52% | 7,492.89% | 28,625.75% | 107.57% |
| Total Current Liabilities | 769.49% | 362.24% | 710.93% | 495.42% | -19.47% |
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| Total Current Liabilities | 769.49% | 362.24% | 710.93% | 495.42% | -19.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.60% |
| Capital Leases | 548.13% | 592.71% | 513.00% | 448.71% | -42.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.67% | 533.53% | 541.74% | 197.21% | 7.08% |
| Total Liabilities | 904.04% | 724.54% | 941.75% | 637.66% | -4.73% |
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| Common Stock & APIC | 0.63% | 8.13% | 9.62% | -2.78% | 0.61% |
| Retained Earnings | -16.32% | -34.31% | -30.71% | -1.37% | -3.27% |
| Treasury Stock & Other | -214.39% | -254.20% | -408.03% | 855.18% | 91.28% |
| Total Common Equity | -36.94% | -54.10% | -41.97% | -10.21% | -4.87% |
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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 | -36.94% | -54.10% | -41.97% | -10.21% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.94% | -54.10% | -41.97% | -10.21% | -4.87% |
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