For the quarter ending 2025-09-30, HQI has $94,942K in assets. $27,115K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,102 | 2,675 | ||
| Accounts receivable, net of allowance of 351 and 275, respectively | 46,937 | 42,785 | ||
| Notes receivable | 1,364 | 1,459 | ||
| Prepaid expenses, deposits, and other assets | 3,190 | 3,530 | ||
| Prepaid workers' compensation | 1,279 | 1,369 | ||
| Total current assets | 53,872 | 51,818 | ||
| Property and equipment, net | 4,078 | 4,105 | ||
| Workers compensation claims payment deposit | 1,253 | 1,252 | ||
| Franchise agreements, net | 18,442 | 18,885 | ||
| Other intangible assets, net | 7,400 | 7,901 | ||
| Goodwill | 1,633 | 1,633 | ||
| Deferred tax asset | 1,948 | 1,784 | ||
| Other assets | 37 | 43 | ||
| Notes receivable, net of current portion and allowance of 1.1 million and 773 thousand, respectively | 5,488 | 6,003 | ||
| Intangible asset held for sale - discontinued operations | 791 | 891 | ||
| Total assets | 94,942 | 94,315 | ||
| Accounts payable | 399 | 271 | ||
| Line of credit | 2,203 | 4,333 | ||
| Term loan payable | 0 | 0 | ||
| Other current liabilities | 2,067 | 1,977 | ||
| Accrued payroll, benefits, and payroll taxes | 1,861 | 3,092 | ||
| Due to franchisees | 11,644 | 8,253 | ||
| Risk management incentive program liability | 1,027 | 1,947 | ||
| Workers' compensation claims liability | 3,212 | 3,383 | ||
| Total current liabilities | 22,413 | 23,256 | ||
| Workers' compensation claims liability, net of current portion | 2,302 | 2,656 | ||
| Franchisee deposits | 2,400 | 2,381 | ||
| Total liabilities | 27,115 | 28,293 | ||
| Common stock - 0.001 par value, 30,000,000 shares authorized 14,104,324 and 14,072,804 shares issued, respectively | 14 | 14 | ||
| Additional paid-in capital | 37,110 | 36,765 | ||
| Treasury stock, at cost - 48,849 shares and 43,849 shares, respectively | 146 | 146 | ||
| Retained earnings | 30,849 | 29,389 | ||
| Total stockholders' equity | 67,827 | 66,022 | ||
| Total liabilities and stockholders' equity | 94,942 | 94,315 | ||
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)