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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,621 614 1,569 1,342 1,110
Receivables 50,492 49,878 47,712 44,394 50,171
Other current assets 1,628 1,863 1,897 1,788 926
TOTAL $58,043 $57,650 $55,065 $51,453 $56,151
Non-Current Assets
PPE Net 4,157 4,198 4,239 4,280 4,321
Intangibles 9,644 15,806 15,901 16,032 16,162
Other Non-Current Assets 30,816 29,962 30,740 32,061 28,604
TOTAL $44,617 $49,966 $50,880 $52,373 $49,087
Total Assets $102,660 $107,616 $105,945 $103,826 $105,238
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 773 250 90 137 210
Accrued Expenses 3,160 3,595 4,592 4,286 4,594
Other current liabilities 17,095 17,118 15,820 16,655 17,355
TOTAL $34,650 $37,011 $37,085 $35,711 $37,078
Non-Current Liabilities
Long Term Debt N/A N/A N/A 132 219
Other Non-Current Liabilities 5,095 5,191 4,985 5,251 4,900
TOTAL $5,095 $5,191 $4,985 $5,383 $5,162
Total Liabilities $39,745 $42,202 $42,070 $41,094 $42,240
Shareholders' Equity
Shares Outstanding, K 14,000 14,000 14,000 14,000 13,900
Common Shares 14 14 14 14 14
Retained earnings 27,271 30,319 29,118 28,337 29,158
Other shareholders' equity -146 -146 -146 -146 -146
TOTAL $62,915 $65,414 $63,875 $62,732 $62,998
Total Liabilities And Equity $102,660 $107,616 $105,945 $103,826 $105,238
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