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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,015 3,895 1,102 2,675 2,087
Receivables 44,668 39,281 46,937 42,785 42,218
Other current assets 1,368 1,073 1,364 1,459 1,501
TOTAL $51,761 $48,346 $53,872 $51,818 $50,640
Non-Current Assets
PPE Net 3,996 4,050 4,078 4,105 4,134
Investments And Advances 635 0 0 0 0
Intangibles 8,342 8,613 9,033 9,534 9,804
Other Non-Current Assets 26,396 27,218 27,959 28,858 29,159
TOTAL $39,369 $39,881 $41,070 $42,497 $43,097
Total Assets $91,130 $88,227 $94,942 $94,315 $93,737
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 567 192 399 271 329
Accrued Expenses 1,635 1,800 1,861 3,092 2,900
Other current liabilities 17,058 13,356 17,950 15,560 14,583
TOTAL $19,260 $15,348 $22,413 $23,256 $23,268
Non-Current Liabilities
Other Non-Current Liabilities 4,536 4,558 4,702 5,037 4,905
TOTAL $4,536 $4,558 $4,702 $5,037 $4,905
Total Liabilities $23,796 $19,906 $27,115 $28,293 $28,173
Shareholders' Equity
Shares Outstanding, K 13,900 14,000 14,100 14,100 14,000
Common Shares 14 14 14 14 14
Retained earnings 29,950 31,231 30,849 29,389 29,171
Other shareholders' equity 0 -146 -146 -146 -146
TOTAL $67,334 $68,321 $67,827 $66,022 $65,564
Total Liabilities And Equity $91,130 $88,227 $94,942 $94,315 $93,737
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