Development
Quest Resource Holding Corporation
QRHC
$1.68
$0.095.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.77% | -70.80% | -69.61% | 2.53% | 34.82% |
| Total Receivables | 16.45% | 9.80% | 4.36% | -5.04% | -11.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.99% | -12.93% | 31.01% | 4.19% | -24.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.19% | 3.76% | -7.49% | -3.42% | -7.16% |
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| Total Current Assets | 13.19% | 3.76% | -7.49% | -3.42% | -7.16% |
| Net Property, Plant & Equipment | -5.78% | -5.61% | -4.37% | -6.31% | -0.46% |
| Long-term Investments | 1.86% | 0.00% | 0.00% | 0.00% | 2.16% |
| Goodwill | 1.86% | 0.00% | 0.00% | 0.00% | 2.16% |
| Total Other Intangibles | -6.18% | -6.42% | -5.79% | -6.14% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.35% | 4.54% | -28.83% | 29.09% | -7.24% |
| Total Assets | 3.92% | -0.11% | -3.64% | -2.43% | -2.56% |
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| Total Accounts Payable | 3.99% | 11.09% | 11.35% | 4.40% | -3.82% |
| Total Accrued Expenses | -13.49% | 51.82% | -37.74% | -0.19% | -16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.14% | -0.25% | 0.30% | 4.65% |
| Total Finance Division Other Current Liabilities | -21.97% | -17.17% | 16.50% | -27.51% | -25.68% |
| Total Other Current Liabilities | -21.97% | -17.17% | 16.50% | -27.51% | -25.68% |
| Total Current Liabilities | 0.79% | 8.37% | 9.07% | -0.90% | -8.28% |
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| Total Current Liabilities | 0.79% | 8.37% | 9.07% | -0.90% | -8.28% |
| Long-Term Debt | 13.83% | -3.54% | -13.82% | -3.21% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.66% | -8.29% | -4.34% | -7.73% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.87% | 1.22% | -5.66% | -2.49% | -3.10% |
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| Common Stock & APIC | 0.53% | 0.36% | 0.30% | 0.21% | 1.21% |
| Retained Earnings | -2.16% | -1.94% | -0.85% | -1.97% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07% | -2.06% | -0.52% | -2.34% | -1.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.07% | -2.06% | -0.52% | -2.34% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -2.06% | -0.52% | -2.34% | -1.72% |
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