Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Quest Resource Holding (QRHC)
- 2.410
- +0.450+22.96%
Close Jan 22 16:00 ET
50.30MMarket Cap-2.15P/E (TTM)
2.410High1.923Low118.52KVolume1.923Open1.960Prev Close262.21KTurnover0.80%Turnover RatioLossP/E (Static)20.87MShares5.98052wk High1.20P/B35.87MFloat Cap1.11052wk Low--Dividend TTM14.88MShs Float155.750Historical High--Div Yield TTM24.87%Range %1.030Historical Low2.212Avg Price1Lot Size
Quest Resource Holding (QRHC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.12%1.15M | -53.11%449K | 146.09%1.43M | 22.22%396K | 22.22%396K | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K | -96.61%324K | -96.61%324K |
| -Cash and cash equivalents | 1.12%1.15M | -53.11%449K | 146.09%1.43M | 22.22%396K | 22.22%396K | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K | -96.61%324K | -96.61%324K |
| Receivables | -15.60%50.75M | -14.09%53.66M | 6.17%64.16M | 7.06%62.25M | 7.06%62.25M | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M | 26.71%58.15M | 26.71%58.15M |
| -Accounts receivable | -15.60%50.75M | -14.09%53.66M | 6.17%64.16M | 7.06%62.25M | 7.06%62.25M | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M | 26.71%58.15M | 26.71%58.15M |
| Other current assets | -35.94%2.12M | 1.67%2.62M | 31.49%2.42M | 21.43%2.6M | 21.43%2.6M | 20.52%3.31M | -18.35%2.57M | -23.45%1.84M | -7.29%2.14M | -7.29%2.14M |
| Total current assets | -16.35%54.01M | -14.04%56.73M | 8.20%68.02M | 23.97%75.14M | 23.97%75.14M | 20.58%64.57M | 27.87%65.99M | 12.67%62.86M | 4.93%60.61M | 4.93%60.61M |
| Non current assets | ||||||||||
| Net PPE | -28.00%5.13M | -26.88%5.28M | 12.44%6.3M | 45.63%5.81M | 45.63%5.81M | 68.08%7.12M | 60.92%7.22M | 19.42%5.6M | -20.33%3.99M | -20.33%3.99M |
| -Gross PPE | -20.39%8.58M | -18.73%8.62M | ---- | 34.39%9.3M | 34.39%9.3M | 47.14%10.77M | 42.84%10.6M | -24.57%5.6M | -7.81%6.92M | -7.81%6.92M |
| -Accumulated depreciation | 5.55%-3.45M | 1.33%-3.34M | ---- | -19.10%-3.49M | -19.10%-3.49M | -18.39%-3.65M | -15.20%-3.38M | ---- | -17.29%-2.93M | -17.29%-2.93M |
| Goodwill and other intangible assets | -15.44%89.49M | -16.25%90.38M | -16.88%91.34M | -15.97%94.01M | -15.97%94.01M | -5.53%105.83M | -5.28%107.92M | -5.06%109.9M | -5.04%111.88M | -5.04%111.88M |
| -Goodwill | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M |
| -Other intangible assets | -57.87%8.43M | -57.83%9.32M | -57.30%10.28M | -50.31%12.95M | -50.31%12.95M | -27.95%20.01M | -25.55%22.09M | -23.58%24.07M | -22.36%26.05M | -22.36%26.05M |
| Other non current assets | 3.14%652K | 9.21%673K | ---- | 7.56%683K | 7.56%683K | 0.47%632.14K | 2.39%616.26K | -27.81%610.46K | -29.57%635K | -29.57%635K |
| Total non current assets | -16.12%95.27M | -16.78%96.34M | -15.91%97.64M | -13.73%100.51M | -13.73%100.51M | -2.83%113.59M | -2.74%115.76M | -4.27%116.11M | -5.84%116.51M | -5.84%116.51M |
| Total assets | -16.20%149.29M | -15.79%153.06M | -7.44%165.66M | -0.83%175.65M | -0.83%175.65M | 4.53%178.15M | 6.52%181.75M | 1.07%178.97M | -2.41%177.12M | -2.41%177.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.58%34.6M | -12.93%34.06M | 9.75%40.49M | -3.51%37.71M | -3.51%37.71M | -3.78%36.64M | 14.15%39.12M | 20.24%36.9M | 34.42%39.09M | 34.42%39.09M |
| -accounts payable | -4.55%34.03M | -11.64%33.45M | 9.84%39.92M | -3.92%37.09M | -3.92%37.09M | -3.95%35.66M | 13.29%37.86M | 21.10%36.34M | 34.28%38.6M | 34.28%38.6M |
| -Total tax payable | -42.86%565K | -51.62%611K | 3.38%574K | 29.07%626K | 29.07%626K | 2.61%988.71K | 47.52%1.26M | -17.90%555.25K | 46.11%485K | 46.11%485K |
| Current accrued expenses | 189.93%1.53M | 606.35%1.41M | 278.70%984K | 79.83%428K | 79.83%428K | -16.22%527.72K | -72.31%199.76K | -21.07%259.84K | -71.28%238K | -71.28%238K |
| Current debt and capital lease obligation | 20.01%1.93M | 21.22%1.97M | 21.77%2M | 26.13%2.09M | 26.13%2.09M | -2.64%1.61M | -1.58%1.62M | -0.92%1.64M | 0.26%1.65M | 0.26%1.65M |
| -Current debt | 21.33%1.41M | 32.90%1.54M | 33.33%1.55M | 42.45%1.65M | 42.45%1.65M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.02%1.16M | 0.02%1.16M |
| -Current capital lease obligation | 16.59%524K | -7.89%428K | -6.15%450K | -12.15%434K | -12.15%434K | -8.85%449.43K | -5.31%464.65K | -3.09%479.48K | 0.83%494K | 0.83%494K |
| Current deferred liabilities | -95.19%69K | -91.74%146K | -92.96%142K | -59.47%1M | -59.47%1M | -42.58%1.43M | -47.46%1.77M | -37.63%2.02M | -47.32%2.47M | -47.32%2.47M |
| Other current liabilities | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.10%40.8M | -10.23%39.82M | 7.99%46.47M | -1.19%44.39M | -1.19%44.39M | -4.56%42.54M | 7.83%44.35M | 14.10%43.03M | 18.05%44.93M | 18.05%44.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.74%66.48M | -2.09%70.31M | 9.30%74.83M | 16.97%77.1M | 16.97%77.1M | 25.21%72.85M | 18.90%71.81M | -2.05%68.47M | -8.83%65.91M | -8.83%65.91M |
| -Long term debt | -9.05%65.39M | -1.51%69.68M | 8.25%74.12M | 17.99%76.27M | 17.99%76.27M | 26.62%71.9M | 20.18%70.75M | 0.23%68.47M | -8.41%64.64M | -8.41%64.64M |
| -Long term capital lease obligation | 14.88%1.09M | -40.59%628K | --717K | -34.67%833K | -34.67%833K | -32.20%946.18K | -30.53%1.06M | ---- | -26.05%1.28M | -26.05%1.28M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- |
| Total non current liabilities | -8.74%66.48M | -2.09%70.31M | 7.47%74.83M | 16.97%77.1M | 16.97%77.1M | 25.21%72.85M | 18.90%71.81M | -0.38%69.63M | -8.83%65.91M | -8.83%65.91M |
| Total liabilities | -7.03%107.28M | -5.19%110.12M | 7.67%121.3M | 9.61%121.49M | 9.61%121.49M | 12.29%115.39M | 14.42%116.16M | 4.70%112.66M | 0.44%110.84M | 0.44%110.84M |
| Shareholders'equity | ||||||||||
| Share capital | 2.62%21K | 3.16%21K | 3.81%21K | 5.00%21K | 5.00%21K | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K | 1.54%20K | 1.54%20K |
| -common stock | 2.62%21K | 3.16%21K | 3.81%21K | 5.00%21K | 5.00%21K | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K | 1.54%20K | 1.54%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.10%-138.84M | -22.52%-137.49M | -22.41%-135.52M | -13.69%-125.11M | -13.69%-125.11M | -7.32%-115.6M | -6.20%-112.22M | -5.65%-110.7M | -7.10%-110.05M | -7.10%-110.05M |
| Paid-in capital | 1.39%180.83M | 1.47%180.41M | 1.62%179.86M | 1.67%179.25M | 1.67%179.25M | 1.69%178.35M | 1.74%177.79M | 1.58%176.99M | 1.40%176.31M | 1.40%176.31M |
| Total stockholders'equity | -33.07%42.01M | -34.54%42.94M | -33.10%44.36M | -18.29%54.16M | -18.29%54.16M | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M | -6.83%66.28M | -6.83%66.28M |
| Total equity | -33.07%42.01M | -34.54%42.94M | -33.10%44.36M | -18.29%54.16M | -18.29%54.16M | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M | -6.83%66.28M | -6.83%66.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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