| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,726 | -12,377 |
| Depreciation | 702 | 477 |
| Amortization of intangibles | 4,042 | 2,769 |
| Amortization of debt issuance costs and discounts | 632 | 408 |
| Provision for doubtful accounts | 796 | 428 |
| Stock-based compensation | 1,665 | 1,195 |
| Loss on sale of assets | -4,339 | -4,491 |
| Impairment loss | 1,707 | 1,707 |
| Accounts receivable | -11,574 | -8,510 |
| Prepaid expenses and other current assets | -228 | 270 |
| Security deposits and other assets | -21 | - |
| Accounts payable and accrued liabilities | -2,527 | -3,638 |
| Deferred revenue and other liabilities | -947 | -855 |
| Net cash provided by (used in) operating activities | 8,506 | 2,845 |
| Purchase of property and equipment | 206 | 177 |
| Purchase of intangible assets | 979 | 593 |
| Proceeds from sale of assets | 5,132 | 5,004 |
| Net cash provided by (used in) investing activities | 3,947 | 4,234 |
| Proceeds from credit facilities | 76,308 | 54,274 |
| Repayments of credit facilities | 83,263 | 57,028 |
| Proceeds from long-term debt | 390 | 390 |
| Repayments of long-term debt | 4,680 | 4,235 |
| Proceeds from shares issued for employee stock purchase plan | 78 | 78 |
| Tax payments related to net share settlements | 31 | - |
| Debt issuance costs | 505 | 505 |
| Net cash (used in) provided by financing activities | -11,703 | -7,026 |
| Net increase in cash and cash equivalents | 750 | 53 |
| Cash and cash equivalents at beginning of period | 396 | - |
| Cash and cash equivalents at end of period | 1,146 | - |
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)