Production (Stage)
Quest Resource Holding Corporation
QRHC
$2.14
-$0.17-7.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.11% | -65.06% | 18.36% | 64.77% | 79.35% |
| Total Receivables | 3.07% | 3.54% | -3.74% | 3.35% | 3.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.84% | -21.41% | 28.53% | 39.74% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.48% | 16.37% | -2.16% | 4.99% | 3.71% |
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| Total Current Assets | -9.48% | 16.37% | -2.16% | 4.99% | 3.71% |
| Net Property, Plant & Equipment | -3.22% | -18.38% | -1.41% | 28.86% | 40.44% |
| Long-term Investments | 0.00% | -5.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -5.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.62% | -35.29% | -9.44% | -8.22% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 8.05% | 2.56% | 0.95% | -3.86% |
| Total Assets | -5.69% | -1.41% | -1.98% | 1.55% | 1.05% |
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| Total Accounts Payable | 7.63% | 4.02% | -5.82% | 4.17% | -5.85% |
| Total Accrued Expenses | 115.50% | -43.11% | 41.73% | -25.93% | 49.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | 29.65% | -0.94% | -0.90% | -0.89% |
| Total Finance Division Other Current Liabilities | -56.35% | 32.01% | -8.63% | 14.01% | -11.30% |
| Total Other Current Liabilities | -56.35% | 32.01% | -8.63% | 14.01% | -11.30% |
| Total Current Liabilities | 4.67% | 4.35% | -4.08% | 3.08% | -4.22% |
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| Total Current Liabilities | 4.67% | 4.35% | -4.08% | 3.08% | -4.22% |
| Long-Term Debt | -2.82% | 6.07% | 1.63% | 3.33% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.93% | -11.96% | -10.49% | -9.39% | -8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | 5.29% | -0.66% | 3.10% | 1.64% |
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| Common Stock & APIC | 0.34% | 0.50% | 0.31% | 0.45% | 0.39% |
| Retained Earnings | -8.32% | -8.22% | -3.02% | -1.37% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.08% | -13.72% | -4.31% | -1.08% | 0.04% |
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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 | -18.08% | -13.72% | -4.31% | -1.08% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.08% | -13.72% | -4.31% | -1.08% | 0.04% |
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