QRHC: the balance sheet

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Balance Sheets Overview

Current Ratio
128.09%
Quick Ratio
128.09%
Cash Ratio
2.68%
Debt to Asset Ratio
73.87%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Intangible assets, net
Property and equipment, net, and...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Less unamortized debt issuance c...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,139	1,014	1,146	449
Accounts receivable, less allowance for doubtful accounts of 712 and 780 as of march 31,2026 and december 31, 2025, respectively	52,055	49,010	50,746	53,660
Prepaid expenses and other current assets	1,260	1,174	2,120	2,618
Total current assets	54,454	51,198	54,012	56,727
Goodwill	81,065	81,065	81,065	81,065
Gross carrying amount	140	140	140	NaN
Accumulated amortization	140	140	140	NaN
Gross carrying amount	28,970	28,591	28,266	NaN
Accumulated amortization	21,968	20,941	19,837	NaN
Intangible assets, net	7,002	7,650	8,429	9,316
Property and equipment, gross	NaN	6,330	NaN	NaN
Accumulated depreciation	NaN	3,447	NaN	NaN
Property and equipment, net	NaN	2,883	NaN	NaN
Right-of-use operating lease assets	NaN	2,112	NaN	NaN
Security deposits and other assets	NaN	643	NaN	NaN
Property and equipment, net, and other assets	5,460	5,638	5,779	5,954
Total assets	147,981	145,551	149,285	153,062

Deferred revenue	NaN	NaN	NaN	146
Accounts payable and accrued liabilities	41,906	38,384	39,323	38,130
Deferred revenue	NaN	NaN	69	100
Other current liabilities	65	128	NaN	NaN
Current portion of notes payable	540	1,015	1,406	1,540
Total current liabilities	42,511	39,527	40,798	39,816
Total notes payable	68,581	67,224	69,157	NaN
Less current portion of long-term debt	540	1,015	1,406	NaN
Less unamortized debt issuance costs and discounts	4,627	2,210	2,337	NaN
Less unamortized oid	NaN	NaN	6	NaN
Less unamortized oid warrant	NaN	NaN	17	NaN
Notes payable, net	63,414	63,999	65,391	69,680
Other long-term liabilities	3,394	1,513	1,087	628
Total liabilities	109,319	105,039	107,276	110,124
Common stock, 0.001 par value, 200,000 shares authorized, 21,014 and 20,960 shares issued and outstanding as of march 31, 2026 and december 31,2025,respectively	21	21	21	21
Additional paid-in capital	181,452	180,984	180,825	180,405
Accumulated deficit	-142,811	-140,493	-138,837	-137,488
Total stockholders equity	38,662	40,512	42,009	42,938
Total liabilities and stockholders equity	147,981	145,551	149,285	153,062

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets