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Hirequest Inc (HQI)

Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 3,895 1,102 2,675 2,087 2,219
Receivables 39,281 46,937 42,785 42,218 42,348
Other current assets 1,073 1,364 1,459 1,501 1,166
TOTAL $48,346 $53,872 $51,818 $50,640 $49,240
Non-Current Assets
PPE Net 4,050 4,078 4,105 4,134 4,149
Intangibles 8,613 9,033 9,534 9,804 10,075
Other Non-Current Assets 27,218 27,959 28,858 29,159 30,549
TOTAL $39,881 $41,070 $42,497 $43,097 $44,773
Total Assets $88,227 $94,942 $94,315 $93,737 $94,013
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 192 399 271 329 174
Accrued Expenses 1,800 1,861 3,092 2,900 2,557
Other current liabilities 13,356 17,950 15,560 14,583 14,448
TOTAL $15,348 $22,413 $23,256 $23,268 $24,096
Non-Current Liabilities
Other Non-Current Liabilities 4,558 4,702 5,037 4,905 5,113
TOTAL $4,558 $4,702 $5,037 $4,905 $5,113
Total Liabilities $19,906 $27,115 $28,293 $28,173 $29,209
Shareholders' Equity
Shares Outstanding, K 14,000 14,100 14,100 14,000 14,000
Common Shares 14 14 14 14 14
Retained earnings 31,231 30,849 29,389 29,171 28,650
Other shareholders' equity -146 -146 -146 -146 -146
TOTAL $68,321 $67,827 $66,022 $65,564 $64,804
Total Liabilities And Equity $88,227 $94,942 $94,315 $93,737 $94,013
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