Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,318 | -1,656 | -1,349 | -12,377 |
| Depreciation | 181 | 203 | 225 | 477 |
| Impairment loss | NaN | 0 | 0 | 1,707 |
| Amortization of intangibles | 1,027 | 1,104 | 1,273 | 2,769 |
| Amortization of debt issuance costs and discounts | 161 | 150 | 224 | 408 |
| Provision for doubtful accounts | 68 | 233 | 368 | 428 |
| Stock-based compensation | 388 | -48 | 470 | 1,195 |
| (gain) loss on sale of assets, net | 11 | 255 | 152 | -4,491 |
| Loss on extinguishment of debt | -488 | NaN | NaN | NaN |
| Accounts receivable | 3,187 | -1,188 | -3,064 | -8,510 |
| Prepaid expenses and other current assets | 71 | -947 | -498 | 270 |
| Security deposits and other assets | 11 | -48 | -21 | NaN |
| Accounts payable and accrued liabilities | 3,567 | -938 | 1,111 | -3,638 |
| Other liabilities | NaN | -872 | NaN | NaN |
| Deferred revenue and other liabilities | 855 | NaN | -92 | -855 |
| Net cash provided by (used in) operating activities | 190 | 1,051 | 5,661 | 2,845 |
| Purchase of property and equipment | 80 | 45 | 29 | 177 |
| Purchase of intangible assets | 379 | 325 | 386 | 593 |
| Proceeds from sale of assets | 86 | 1,008 | 128 | 5,004 |
| Proceeds from shares issued for employee stock purchase plan | NaN | 73 | 0 | 78 |
| Net cash (used in) provided by investing activities | -373 | 638 | -287 | 4,234 |
| Proceeds from credit facilities | 19,836 | 23,183 | 22,034 | 54,274 |
| Repayments of credit facilities | 17,174 | 23,698 | 26,235 | 57,028 |
| Proceeds from long-term debt | NaN | 0 | 0 | 390 |
| Proceeds from stock option exercises | NaN | 49 | NaN | NaN |
| Repayments of long-term debt | 2,135 | 1,418 | 445 | 4,235 |
| Tax payments for net share settlements | 41 | 9 | 31 | NaN |
| Debt issuance costs | 178 | 1 | 0 | 505 |
| Net cash provided by (used in) financing activities | 308 | -1,821 | -4,677 | -7,026 |
| Net increase in cash and cash equivalents | 125 | -132 | 697 | 53 |
| Cash and cash equivalents at beginning of period | 1,014 | 1,146 | 396 | NaN |
| Cash and cash equivalents at end of period | 1,139 | 1,014 | 1,146 | NaN |