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Quest Resource (QRHC)

Quest Resource (QRHC)
[[ 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 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,014 396 324 9,564 8,428
Receivables 49,010 62,252 58,147 45,891 39,949
Other current assets 0 9,890 0 0 0
TOTAL $51,198 $75,139 $60,613 $57,765 $50,329
Non-Current Assets
PPE Net 5,638 6,495 4,626 5,911 5,597
Intangibles 88,715 94,011 111,880 117,815 119,740
TOTAL $94,353 $100,506 $116,506 $123,726 $125,337
Total Assets $145,551 $175,645 $177,119 $181,491 $175,666
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,384 39,899 41,296 32,208 30,196
Other current liabilities 128 2,841 2,470 4,689 6,195
TOTAL $39,527 $44,391 $44,925 $38,055 $37,720
Non-Current Liabilities
Long Term Debt 63,999 76,265 64,638 70,573 62,409
Other Non-Current Liabilities 1,513 833 1,275 1,724 1,909
TOTAL $65,512 $77,098 $65,913 $72,297 $64,318
Total Liabilities $105,039 $121,489 $110,838 $110,352 $102,038
Shareholders' Equity
Shares Outstanding, K 20,960 20,606 20,171 19,724 19,046
Common Shares 21 21 20 20 19
Retained earnings -140,493 -125,111 -110,048 -102,757 -96,709
TOTAL $40,512 $54,156 $66,281 $71,139 $73,628
Total Liabilities And Equity $145,551 $175,645 $177,119 $181,491 $175,666
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