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 | -96.61% | -87.73% | -29.35% | 23.78% | 13.48% |
| Total Receivables | 26.71% | -4.09% | -10.21% | -6.41% | 14.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.28% | -10.44% | 9.75% | 19.85% | 18.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.93% | -13.94% | -10.62% | -1.24% | 14.77% |
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| Total Current Assets | 4.93% | -13.94% | -10.62% | -1.24% | 14.77% |
| Net Property, Plant & Equipment | -20.32% | -15.82% | 25.06% | 95.80% | 11.63% |
| Long-term Investments | 1.86% | 2.16% | 2.32% | 3.81% | 4.51% |
| Goodwill | 1.86% | 2.16% | 2.32% | 3.81% | 4.51% |
| Total Other Intangibles | -22.37% | -21.96% | -21.11% | -20.70% | -14.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.79% | -10.90% | -19.90% | -69.26% | -24.04% |
| Total Assets | -2.41% | -8.50% | -6.40% | -3.11% | 3.32% |
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| Total Accounts Payable | 34.29% | 24.21% | 6.71% | -5.33% | 8.74% |
| Total Accrued Expenses | -18.39% | -20.86% | -10.80% | 28.72% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 4.84% | 3.16% | -29.91% | -24.99% |
| Total Finance Division Other Current Liabilities | -45.42% | -48.02% | -35.50% | -47.57% | -19.02% |
| Total Other Current Liabilities | -45.42% | -48.02% | -35.50% | -47.57% | -19.02% |
| Total Current Liabilities | 18.05% | 7.43% | -1.68% | -13.41% | 0.89% |
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| Total Current Liabilities | 18.05% | 7.43% | -1.68% | -13.41% | 0.89% |
| Long-Term Debt | -8.41% | -19.24% | -11.35% | 3.94% | 13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.07% | -24.58% | 218.37% | 57.00% | 53.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.44% | -9.77% | -6.81% | -3.11% | 8.15% |
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| Common Stock & APIC | 1.40% | 2.09% | 2.16% | 2.15% | 2.09% |
| Retained Earnings | -7.10% | -8.34% | -8.11% | -5.95% | -6.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.83% | -6.49% | -5.78% | -3.11% | -3.38% |
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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 | -6.83% | -6.49% | -5.78% | -3.11% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | -6.49% | -5.78% | -3.11% | -3.38% |
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