Quest Resource (QRHC)
NASDAQ: QRHC
· Real-Time Price · USD
1.69
0.01 (0.60%)
At close: Aug 15, 2025, 3:06 PM
Quest Resource Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 449K | 1.43M | 396K | 1.13M | 957.54K | 581.08K | 324.01K | 870.23K | 2.98M | 9.81M | 9.56M | 7.09M | 4.22M | 7.92M | 8.43M | 9.1M | 10.05M | 10.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 320.17K | n/a | n/a | n/a | n/a | 246.59K | 246.59K | 333.67K | 246.59K | 246.59K | 246.59K | 246.59K |
Other Long-Term Assets | 673K | n/a | 683K | 632.14K | 616.26K | 610.46K | -25.74M | 629.2K | 601.89K | 845.65K | 901.65K | 706.23K | 998.03K | 719.34K | -246.59K | 388.5K | 53.69K | 47.56K |
Receivables | 53.66M | 64.16M | 62.25M | 60.13M | 62.46M | 60.44M | 58.15M | 49.93M | 45.48M | 43.58M | 45.89M | 52.06M | 50.65M | 46.56M | 39.95M | 25.92M | 23.85M | 20.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -566 | n/a | n/a | n/a |
Other Current Assets | 2.62M | 2.42M | 12.49M | 3.31M | 2.57M | 1.84M | 2.14M | 2.75M | 3.15M | 2.41M | 2.31M | 3.07M | 2.87M | 2.01M | 1.95M | 1.46M | 1.5M | 1.18M |
Total Current Assets | 56.73M | 68.02M | 75.14M | 64.57M | 65.99M | 62.86M | 60.61M | 53.55M | 51.61M | 55.79M | 57.77M | 62.22M | 57.74M | 56.49M | 50.33M | 36.48M | 35.4M | 32.66M |
Property-Plant & Equipment | 5.28M | 6.3M | 5.81M | 7.12M | 7.22M | 5.6M | 3.99M | 4.24M | 4.49M | 4.69M | 5.01M | 5.03M | 3.59M | 4.34M | 5.6M | 2.73M | 2.72M | 2.95M |
Goodwill & Intangibles | 90.38M | 91.34M | 94.01M | 105.83M | 107.92M | 109.9M | 111.88M | 112.03M | 113.93M | 115.76M | 117.81M | 118.06M | 119.96M | 120.88M | 119.74M | 74.06M | 74.51M | 72.52M |
Total Long-Term Assets | 96.33M | 97.64M | 100.51M | 113.59M | 115.76M | 116.11M | 116.51M | 116.89M | 119.02M | 121.29M | 123.73M | 124.05M | 124.55M | 126.28M | 125.34M | 77.42M | 77.53M | 75.76M |
Total Assets | 153.06M | 165.66M | 175.65M | 178.15M | 181.75M | 178.97M | 177.12M | 170.44M | 170.63M | 177.08M | 181.49M | 186.27M | 182.29M | 182.77M | 175.67M | 113.9M | 112.93M | 108.42M |
Account Payables | 33.45M | 39.92M | 37.09M | 35.66M | 37.86M | 36.34M | 38.6M | 37.12M | 33.42M | 30.01M | 28.74M | 29.89M | 31.31M | 31.7M | 26.43M | 18.66M | 20.11M | 17.11M |
Deferred Revenue | 146K | 142K | 1M | n/a | 1.77M | 2.02M | 1.51M | 1.82M | 2.68M | 2.55M | 2.73M | 2.61M | 2.44M | 4.52M | 3.72M | 336.25K | 253.85K | 2.52M |
Short-Term Debt | 1.97M | 1.54M | 1.65M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.64M | 1.33M | 651.8K | 651.8K | 624.38K |
Other Current Liabilities | 1.41M | 2.85M | 2.27M | 3.76M | 199.76K | 259.84K | 1.2M | 1.31M | 1.4M | 2.49M | 3.77M | 4.14M | 4.24M | 2.76M | 2.7M | 1.63M | 1.52M | 2.69M |
Total Current Liabilities | 39.82M | 46.47M | 44.39M | 42.54M | 44.35M | 43.03M | 44.92M | 44.57M | 41.13M | 37.71M | 38.05M | 41.49M | 41.83M | 43.55M | 37.72M | 24.44M | 25.37M | 22.51M |
Long-Term Debt | 69.68M | 74.11M | 76.27M | 71.9M | 70.75M | 68.47M | 64.64M | 56.79M | 58.87M | 68.31M | 70.57M | 70.32M | 66.4M | 65.72M | 62.41M | 15.88M | 14.79M | 14.3M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229.17K | 229.17K | 785.17K | 785.17K | 1.61M | 1.73M | 1.85M |
Total Long-Term Liabilities | 70.31M | 74.83M | 77.1M | 72.85M | 71.81M | 69.63M | 65.91M | 58.18M | 60.39M | 69.9M | 72.3M | 72.39M | 67.11M | 67.51M | 64.32M | 17.49M | 16.52M | 16.15M |
Total Liabilities | 110.12M | 121.3M | 121.49M | 115.39M | 116.16M | 112.66M | 110.84M | 102.75M | 101.52M | 107.61M | 110.35M | 113.89M | 108.94M | 111.07M | 102.04M | 41.92M | 41.89M | 38.66M |
Total Debt | 72.28M | 76.83M | 79.18M | 74.46M | 73.43M | 71.27M | 67.57M | 59.83M | 62.04M | 71.55M | 73.95M | 73.74M | 68.48M | 69.09M | 63.74M | 17.21M | 16.12M | 15.6M |
Common Stock | 21K | 21K | 21K | 20.46K | 20.36K | 20.23K | 20.16K | 19.96K | 19.78K | 19.72K | 19.7K | 19.29K | 19.12K | 19.05K | 19K | 18.8K | 18.74K | 18.69K |
Retained Earnings | -137.49M | -135.52M | -125.11M | -115.6M | -112.22M | -110.7M | -110.05M | -107.72M | -105.67M | -104.78M | -102.76M | -99.43M | -97.74M | -98.89M | -96.71M | -96.17M | -96.55M | -97.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | n/a | -0.00 | n/a | 0.00 | n/a | -2.31M |
Shareholders Equity | 42.94M | 44.36M | 54.16M | 62.77M | 65.6M | 66.31M | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M | 72.38M | 73.35M | 71.7M | 73.63M | 71.98M | 71.04M | 69.75M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 320.17K | n/a | n/a | n/a | n/a | 246.59K | 246.59K | 333.67K | -142 | 246.59K | 246.59K | 246.59K |