| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,015 | 3,895 | 1,102 | 2,675 |
| Accounts receivable, net of allowance of 279 thousand and 288 thousand, respectively | 44,668 | 39,281 | 46,937 | 42,785 |
| Notes receivable | 1,368 | 1,073 | 1,364 | 1,459 |
| Prepaid expenses, deposits, and other assets | 3,755 | 3,249 | 3,190 | 3,530 |
| Prepaid workers' compensation | 955 | 848 | 1,279 | 1,369 |
| Total current assets | 51,761 | 48,346 | 53,872 | 51,818 |
| Property and equipment, net | 3,996 | 4,050 | 4,078 | 4,105 |
| Workers compensation claims payment deposit | 1,128 | 1,128 | 1,253 | 1,252 |
| Franchise agreements, net | 16,789 | 17,242 | 18,442 | 18,885 |
| Other intangible assets, net | 6,709 | 6,980 | 7,400 | 7,901 |
| Goodwill | 1,633 | 1,633 | 1,633 | 1,633 |
| Investment in unconsolidated affiliate | 635 | NaN | NaN | NaN |
| Deferred tax asset | 1,957 | 1,868 | 1,948 | 1,784 |
| Other assets | 297 | 279 | 37 | 43 |
| Notes receivable, net of current portion and allowance of 1.2 million | 5,553 | 5,599 | 5,488 | 6,003 |
| Intangible asset held for sale | 672 | 1,102 | 791 | 891 |
| Total assets | 91,130 | 88,227 | 94,942 | 94,315 |
| Accounts payable | 567 | 192 | 399 | 271 |
| Line of credit | NaN | 0 | 2,203 | 4,333 |
| Term loans payable | NaN | 0 | 0 | 0 |
| Other current liabilities | 2,091 | 2,186 | 2,067 | 1,977 |
| Accrued payroll, benefits, and payroll taxes | 1,635 | 1,800 | 1,861 | 3,092 |
| Due to franchisees | 10,457 | 7,004 | 11,644 | 8,253 |
| Risk management incentive program liability | 1,573 | 1,237 | 1,027 | 1,947 |
| Workers' compensation claims liability | 2,937 | 2,929 | 3,212 | 3,383 |
| Total current liabilities | 19,260 | 15,348 | 22,413 | 23,256 |
| Workers' compensation claims liability, net of current portion | 2,178 | 2,232 | 2,302 | 2,656 |
| Franchisee deposits | 2,358 | 2,326 | 2,400 | 2,381 |
| Total liabilities | 23,796 | 19,906 | 27,115 | 28,293 |
| Common stock - 0.001 par value, 30,000,000 shares authorized 13,940,285 and 14,079,692 shares issued, respectively | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 37,370 | 37,222 | 37,110 | 36,765 |
| Treasury stock, at cost - 0 and 48,849 shares, respectively | 0 | 146 | 146 | 146 |
| Retained earnings | 29,950 | 31,231 | 30,849 | 29,389 |
| Total stockholders' equity | 67,334 | 68,321 | 67,827 | 66,022 |
| Total liabilities and stockholders' equity | 91,130 | 88,227 | 94,942 | 94,315 |
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)