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 ]]
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 | 1,014 | 1,146 | 449 | 1,430 | 396 |
| Receivables | 49,010 | 50,746 | 53,660 | 64,162 | 62,252 |
| Other current assets | 0 | 0 | 0 | 0 | 9,890 |
| TOTAL | $51,198 | $54,012 | $56,727 | $68,015 | $75,139 |
| Non-Current Assets | |||||
| PPE Net | 5,638 | 5,779 | 5,954 | 6,302 | 6,495 |
| Intangibles | 88,715 | 89,494 | 90,381 | 91,342 | 94,011 |
| TOTAL | $94,353 | $95,273 | $96,335 | $97,644 | $100,506 |
| Total Assets | $145,551 | $149,285 | $153,062 | $165,659 | $175,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,384 | 39,323 | 38,130 | 44,778 | 39,899 |
| Other current liabilities | 128 | N/A | N/A | N/A | 2,841 |
| TOTAL | $39,527 | $40,798 | $39,816 | $46,465 | $44,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,999 | 65,391 | 69,680 | 74,115 | 76,265 |
| Deferred Revenues | N/A | 69 | 146 | 142 | N/A |
| Other Non-Current Liabilities | 1,513 | 1,087 | 628 | 717 | 833 |
| TOTAL | $65,512 | $66,478 | $70,308 | $74,832 | $77,098 |
| Total Liabilities | $105,039 | $107,276 | $110,124 | $121,297 | $121,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,960 | 20,870 | 20,712 | 20,637 | 20,606 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -140,493 | -138,837 | -137,488 | -135,517 | -125,111 |
| TOTAL | $40,512 | $42,009 | $42,938 | $44,362 | $54,156 |
| Total Liabilities And Equity | $145,551 | $149,285 | $153,062 | $165,659 | $175,645 |