| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash issued for notes receivable | 322 | 304 |
| Investment in intangible asset | 0 | 0 |
| Net change in franchisee deposits | -6 | -25 |
| Net cash provided by investing activities | 679 | 313 |
| Payments on term loan payable | 88 | 88 |
| Net payments to revolving line of credit | -4,626 | -2,496 |
| Payment of dividends-Line Of Credit-Revolving Credit Facility | 2,528 | 1,684 |
| Net cash used in financing activities | -7,242 | -4,268 |
| Net (decrease) increase in cash | -1,117 | 456 |
| Cash and cash equivalents at beginning of period | 2,219 | - |
| Cash and cash equivalents at end of period | 1,102 | - |
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)