Quest Resource Holding Balance Sheet (2010-2025) | QRHC

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.05M	0.04M	0.07M	0.07M	1.27M	0.85M	0.66M	0.26M	0.49M	0.31M	0.19M	3.63M	2.68M	1.08M	3.20M	6.69M	3.15M	3.31M	0.54M	5.05M	2.99M	3.91M	2.03M	1.87M	1.33M	2.13M	1.40M	1.12M	1.06M	1.08M	1.08M	1.05M	2.12M	2.07M	2.09M	2.07M	3.41M	3.35M	3.96M	6.43M	7.52M	10.75M	10.05M	9.10M	8.43M	7.92M	4.22M	7.09M	9.56M	9.81M	2.98M	0.87M	0.32M	0.58M	0.96M	1.13M	0.40M	1.43M	0.45M	1.15M
Cash & Current Investments	0.04M	0.05M	0.04M	0.07M	0.07M	1.27M	0.85M	0.66M	0.26M	0.49M	0.31M	0.19M	3.63M	2.68M	1.08M	3.20M	6.69M	3.15M	3.31M	0.54M	5.05M	2.99M	3.91M	2.03M	1.87M	1.33M	2.13M	1.40M	1.12M	1.06M	1.08M	1.08M	1.05M	2.12M	2.07M	2.09M	2.07M	3.41M	3.35M	3.96M	6.43M	7.52M	10.75M	10.05M	9.10M	8.43M	7.92M	4.22M	7.09M	9.56M	9.81M	2.98M	0.87M	0.32M	0.58M	0.96M	1.13M	0.40M	1.43M	0.45M	1.15M
Receivables - Net										0.17M	0.11M	0.17M	17.71M	20.85M	21.59M	24.22M	28.04M	29.63M	28.62M	31.90M	29.79M	-3.93M	35.12M	35.57M	32.20M	34.83M	32.81M	30.09M	20.03M	16.26M	17.18M	17.88M	17.15M	16.71M	17.73M	15.89M	14.24M	13.90M	15.19M	13.94M	15.15M	17.42M	20.72M	23.85M	25.92M	39.95M	46.56M	50.65M	52.06M	45.89M	43.58M	45.48M	49.93M	58.15M	60.44M	62.46M	60.13M	62.25M	64.16M	53.66M	50.75M
Receivables - Other	0.09M																														0.01M	0.02M	0.04M		0.07M	0.11M	0.13M	0.16M	0.19M	0.21M	0.24M	0.26M	0.27M	0.31M	0.33M	0.34M	0.33M	0.33M	0.33M	0.33M				0.32M
Receivables										0.17M	0.11M	0.17M	17.71M	20.85M	21.59M	24.22M	28.04M	29.63M	28.62M	31.90M	29.79M	-3.93M	35.12M	35.57M	32.20M	34.83M	32.81M	30.09M	20.03M	16.26M	17.19M	17.90M	17.19M	16.71M	17.81M	16.00M	14.37M	14.06M	15.37M	14.16M	15.39M	17.68M	21.00M	24.16M	26.25M	40.29M	46.90M	50.98M	52.39M	46.22M	43.58M	45.48M	49.93M	58.47M	60.44M	62.46M	60.13M	62.25M	64.16M	53.66M	50.75M
Inventory				0.00M	-0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M	0.01M
Prepaid Assets	-0.01M	-0.02M	0.02M	0.01M	0.01M	0.01M	0.14M			0.04M	0.05M	0.03M	0.37M	0.40M	0.55M	0.73M	0.57M	0.68M	0.75M	1.15M	1.27M	0.95M	0.97M	1.78M	3.10M	2.67M	2.17M	2.04M	1.48M	1.51M	1.55M	1.79M	1.44M	0.97M	1.15M	1.37M	1.24M	1.11M	1.37M	1.42M	1.34M	1.07M	1.18M	1.50M	1.46M	1.95M	2.01M	2.87M	3.07M	2.31M	2.41M	3.15M	2.75M	2.14M	1.84M	2.57M	3.31M	2.60M	2.42M	2.62M	2.12M
Current Assets	0.05M	0.07M	0.24M	0.08M	0.02M	0.08M	0.16M	0.06M	0.02M	0.70M	0.48M	0.39M	21.71M	23.93M	23.23M	28.14M	35.29M	33.47M	32.69M	33.60M	36.11M	37.24M	40.00M	39.37M	37.18M	38.83M	37.11M	33.53M	22.63M	18.83M	19.82M	20.75M	19.65M	19.80M	20.95M	19.35M	17.54M	18.42M	19.91M	19.33M	22.92M	26.01M	32.66M	35.40M	36.48M	50.33M	56.49M	57.74M	62.22M	57.77M	55.79M	51.61M	53.55M	60.61M	62.86M	65.99M	64.57M	75.14M	68.02M	56.73M	54.01M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.16M	0.15M	0.13M	0.71M	0.74M	0.58M	0.56M	0.64M	0.75M	0.86M	0.85M	1.46M	1.61M	1.65M	2.30M	2.68M	2.41M	2.13M	1.86M	1.58M	1.32M	1.34M	1.15M	1.04M	0.97M	2.92M	2.81M	2.69M	2.44M	2.26M	2.29M	2.54M	3.38M	3.24M	3.02M	3.36M	5.60M	5.39M	4.59M	5.99M	5.91M	5.54M	5.09M	4.87M	4.63M	6.22M	7.84M	7.75M	6.50M	6.30M	5.95M	5.78M
Goodwill										17.64M			57.94M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.34M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	58.21M	66.31M	66.31M	66.79M	66.79M	80.62M	81.16M	82.35M	82.48M	84.26M	84.26M	84.26M	84.26M	85.83M	85.83M	85.83M	85.83M	81.06M	81.06M	81.06M	81.06M
Intangibles										0.13M	0.13M	0.13M	18.72M	19.49M	16.83M	16.31M	15.86M	20.50M	20.65M	20.98M	21.24M	11.83M	20.95M	21.00M	21.06M	21.15M	21.24M	21.31M	21.36M	21.40M	21.28M	21.34M	21.39M	21.43M	21.47M	21.53M	21.55M	21.58M	21.59M	21.60M	21.62M	8.27M	8.32M	10.19M	10.20M	42.72M	45.58M	45.83M	46.15M	46.12M	46.33M	46.79M	47.17M	47.76M	48.10M	48.44M	48.69M	35.60M	31.16M	27.88M	28.27M
Goodwill & Intangibles										17.77M	0.13M	0.13M	76.66M	77.83M	75.17M	74.65M	74.20M	78.84M	78.99M	79.32M	79.58M	70.17M	79.29M	79.34M	79.40M	79.49M	79.58M	79.65M	79.69M	79.74M	79.49M	79.55M	79.60M	79.64M	79.68M	79.73M	79.76M	79.79M	79.80M	79.81M	79.82M	74.58M	74.63M	76.98M	77.00M	123.34M	126.74M	128.18M	128.63M	130.38M	130.59M	131.05M	131.43M	133.58M	133.93M	134.27M	134.51M	116.66M	112.23M	108.94M	109.33M
Other Non-Current Assets	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.23M	0.14M	0.13M	0.11M	0.10M	0.10M	0.11M	0.11M	0.22M	0.23M	0.23M	0.21M	-0.08M	0.27M	0.82M	1.24M	1.07M	0.88M	0.71M	0.54M	0.36M	0.48M	0.35M	0.35M	0.35M																								9.89M
Non-Current Assets	0.16M	0.21M	0.23M	0.24M	0.26M	0.24M	0.28M	0.01M	0.02M	2.12M	2.09M	2.10M	77.48M	76.72M	75.85M	75.32M	74.83M	74.21M	73.56M	72.98M	72.93M	71.77M	71.06M	70.84M	70.35M	69.24M	68.12M	66.99M	65.83M	64.69M	63.59M	62.52M	62.12M	61.79M	63.49M	63.14M	62.75M	62.24M	61.77M	61.52M	61.67M	76.22M	75.76M	77.53M	77.42M	125.34M	126.28M	124.55M	124.05M	123.73M	121.29M	119.02M	116.89M	116.51M	116.11M	115.76M	113.59M	100.51M	97.64M	96.33M	95.27M
Assets	0.21M	0.28M	0.46M	0.32M	0.28M	0.32M	0.44M	0.07M	0.04M	5.26M	5.13M	4.62M	99.19M	100.65M	99.08M	103.46M	110.13M	107.68M	106.25M	106.58M	109.04M	109.01M	111.06M	110.20M	107.53M	108.07M	105.22M	100.52M	88.46M	83.52M	83.41M	83.27M	81.76M	81.59M	84.44M	82.49M	80.29M	80.66M	81.68M	80.85M	84.59M	102.23M	108.42M	112.93M	113.90M	175.67M	182.77M	182.29M	186.27M	181.49M	177.08M	170.63M	170.44M	177.12M	178.97M	181.75M	178.15M	175.65M	165.66M	153.06M	149.28M
Liabilities
Current Liabilities
Accounts Payables	-0.05M	0.09M	0.12M	0.06M	0.06M	0.06M	0.11M	0.14M	0.09M	0.32M	0.36M	0.46M	20.09M	26.26M	21.42M	23.63M	27.83M	26.62M	26.38M	25.87M	33.86M	34.85M	36.12M	36.14M	34.30M	35.31M	31.14M	29.40M	17.82M	14.25M	17.08M	17.49M	16.51M	15.78M	17.04M	15.25M	13.51M	13.32M	14.34M	12.63M	13.01M	15.25M	20.30M	23.12M	22.11M	30.20M	34.86M	35.10M	34.54M	32.21M	33.32M	36.61M	40.92M	41.30M	39.85M	41.43M	39.95M	39.90M	44.78M	38.13M	39.32M
Notes Payables	0.03M	0.04M	0.04M	0.07M	0.04M	0.07M	0.07M	0.06M	0.11M	0.10M	0.07M	0.03M	0.03M	17.34M																												0.62M	0.62M	0.65M	0.65M	1.33M	1.64M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.65M	1.54M	1.54M	1.41M
Payables	-0.02M	0.12M	0.15M	0.14M	0.10M	0.14M	0.18M	0.20M	0.20M	0.42M	0.43M	0.48M	20.12M	43.61M	21.42M	23.63M	27.83M	26.62M	26.38M	25.87M	33.86M	34.85M	36.12M	36.14M	34.30M	35.31M	31.14M	29.40M	17.82M	14.25M	17.08M	17.49M	16.51M	15.78M	17.04M	15.25M	13.51M	13.32M	14.34M	12.63M	13.01M	15.87M	20.93M	23.77M	22.76M	31.52M	36.51M	36.26M	35.70M	33.37M	34.48M	37.77M	42.08M	42.45M	41.01M	42.58M	41.11M	41.55M	46.32M	39.67M	40.73M
Accumulated Expenses				0.01M	267.00	0.01M	0.00M	0.01M	0.01M	0.65M	0.70M	0.88M	2.99M	2.67M	2.04M	2.16M						0.39M				0.53M	0.51M	0.63M	0.41M	0.43M	0.29M	0.62M	0.61M	0.91M	0.87M	0.77M	0.94M	1.38M	0.38M	0.62M	0.77M	1.00M	1.42M	1.10M	1.27M	1.86M	1.41M	1.26M	2.16M	1.81M	1.81M	1.13M	1.71M	1.48M	2.22M	1.64M	2.33M	1.32M	2.85M	2.23M	2.67M
Other Accumulated Expenses										0.02M	0.03M	0.06M	0.10M	0.06M	0.08M	0.24M																						0.02M				1.39M	1.58M	1.60M	1.68M	6.20M	7.05M	5.57M	5.79M	4.69M	3.23M	3.36M	2.50M	2.47M	2.02M	1.77M	1.43M	1.00M
Short term Debt										0.07M	0.05M	0.03M	2.25M	2.75M	4.75M	5.25M	5.25M	5.25M				4.00M				4.75M
Current Taxes																						0.83M				1.27M	1.27M	1.19M	0.96M	0.81M	0.63M	0.59M	0.60M	0.55M	0.64M	0.74M	0.79M	0.72M	0.65M	0.69M	0.79M	0.84M	0.89M	1.05M	1.20M	0.80M	0.81M	0.97M	1.12M	0.33M	0.68M	0.86M	0.96M	0.48M	0.56M	1.26M	0.99M	0.63M	0.57M	0.61M	0.56M
Current Deferred Revenue										0.17M	0.26M	0.30M	0.27M	0.28M	0.34M	0.48M	0.33M	0.28M	0.32M	0.25M	0.25M	-0.05M	0.43M	0.47M	0.52M	0.41M	0.39M	0.41M	0.32M	0.33M	0.16M	0.13M	0.09M	0.07M	0.05M	0.02M	0.02M	0.02M	0.02M	0.17M	0.02M	0.05M	0.24M	0.25M	0.34M	3.72M	4.52M	2.44M	2.61M	2.73M	2.55M	2.68M	1.82M	1.51M	2.02M	1.77M	1.43M	1.00M	0.14M	0.15M	0.07M
Total Current Liabilities	0.19M	0.20M	0.23M	0.18M	0.10M	0.18M	0.27M	0.25M	0.25M	1.30M	1.44M	1.69M	25.64M	29.29M	28.57M	31.53M	33.41M	32.15M	31.95M	26.12M	34.11M	35.18M	36.56M	36.61M	34.81M	35.71M	31.52M	29.81M	18.15M	14.58M	17.24M	17.62M	16.60M	15.85M	17.09M	15.27M	13.53M	13.34M	14.36M	12.80M	13.03M	17.26M	22.51M	25.37M	24.44M	37.72M	43.55M	41.83M	41.49M	38.05M	37.71M	41.13M	44.57M	44.92M	43.03M	44.35M	42.54M	44.39M	46.47M	39.82M	40.80M
Non-Current Liabilities
Capital Leases										0.07M	0.05M	0.03M	0.01M	0.03M	0.03M	0.02M
Non-Current Debt				0.00M		0.00M		0.07M	0.04M									5.25M	5.25M	7.25M	3.00M	4.00M	3.50M	4.00M	3.25M	4.75M	8.02M	6.17M	6.73M	6.76M	5.10M	4.92M	4.93M	5.19M	5.16M	4.86M	4.23M	4.53M	4.55M	3.79M	4.16M	14.95M	14.30M	14.79M	15.88M	62.41M	65.72M	66.40M	70.32M	70.57M	68.31M	58.87M	56.79M	64.64M	68.47M	70.75M	71.90M	76.27M	74.11M	69.68M	65.39M
Convertible Debt	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.08M		0.03M
Liabilities from Discontinued Operations																																																										1.84M
Other Non-Current Liabilities										20.23M				0.03M			0.04M	0.05M	0.04M	0.04M	0.11M	0.34M	0.32M	0.39M	0.40M	0.34M	0.12M	0.08M	0.04M	0.02M	0.01M	0.00M	735.00	353.00	1.61M	1.45M	1.30M	1.14M	0.98M	0.82M	0.66M	1.97M	1.85M	1.73M	1.61M	1.91M	1.80M	0.71M	2.08M	1.72M	1.59M	1.52M	1.40M	1.27M	1.17M	1.06M	0.95M	0.83M	0.72M	0.63M	1.09M
Total Non-Current Liabilities										1.99M				46.63M			33.41M	32.15M	31.95M	33.37M	37.11M	39.18M	40.06M	40.61M	38.06M	40.46M	39.54M	35.98M	24.88M	21.35M	22.34M	22.54M	21.54M	21.04M	22.25M	20.13M	17.76M	17.87M	18.91M	16.60M	17.20M	32.21M	36.81M	40.16M	40.31M	100.13M	109.27M	108.23M	111.81M	108.63M	106.02M	100.00M	101.36M	109.56M	111.49M	115.10M	114.44M	120.66M	120.58M	109.50M	106.19M
Total Liabilities		0.33M	0.30M	0.19M	0.13M	0.19M	0.35M	0.32M	0.29M	22.22M	2.34M	2.80M	42.52M	46.67M	46.39M	49.81M	33.45M	32.20M	32.00M	33.40M	37.22M	39.52M	40.38M	41.00M	38.47M	40.80M	39.67M	36.05M	24.92M	21.37M	22.35M	22.55M	21.54M	21.04M	23.85M	21.59M	19.05M	19.01M	19.89M	17.42M	17.85M	34.19M	38.66M	41.89M	41.92M	102.04M	111.07M	108.94M	113.89M	110.35M	107.61M	101.52M	102.75M	110.84M	112.66M	116.16M	115.39M	121.49M	121.30M	110.12M	107.28M
Shareholder's Equity
Total Debt				0.00M		0.00M		0.07M	0.04M	0.07M	0.05M	0.03M	2.25M	2.75M	4.75M	5.25M	5.25M	10.50M	5.25M	7.25M	3.00M	8.00M	3.50M	4.00M	3.25M	9.50M	8.02M	6.17M	6.73M	6.76M	5.10M	4.92M	4.93M	5.19M	5.16M	4.86M	4.23M	4.53M	4.55M	3.79M	4.16M	14.95M	14.30M	14.79M	15.88M	62.41M	65.72M	66.40M	70.32M	70.57M	68.31M	58.87M	56.79M	64.64M	68.47M	70.75M	71.90M	76.27M	74.11M	69.68M	65.39M
Common Equity				0.13M	0.15M	-3.32M	0.09M	-0.25M	-0.25M	-16.96M	2.79M	1.82M	56.67M	53.98M	52.68M	53.65M	76.68M	75.48M	74.25M	73.18M	71.83M	69.49M	70.68M	69.21M	69.06M	67.27M	65.56M	64.47M	63.54M	62.15M	61.06M	60.72M	60.23M	60.54M	60.58M	60.91M	61.24M	61.64M	61.79M	63.43M	66.73M	68.04M	69.75M	71.04M	71.98M	73.63M	71.70M	73.35M	72.38M	71.14M	69.48M	69.11M	67.68M	66.28M	66.31M	65.60M	62.77M	54.16M	44.36M	42.94M	42.01M
Shareholder's Equity	0.02M	-0.06M	0.16M	0.13M	0.15M	-3.32M	0.09M	-0.25M	-0.25M	-16.96M	2.79M	1.82M	56.67M	53.98M	52.68M	53.65M	76.68M	75.48M	74.25M	73.18M	71.83M	69.49M	70.68M	69.21M	69.06M	67.27M	65.56M	64.47M	63.54M	62.15M	61.06M	60.72M	60.23M	60.54M	60.58M	60.91M	61.24M	61.64M	61.79M	63.43M	66.73M	68.04M	69.75M	71.04M	71.98M	73.63M	71.70M	73.35M	72.38M	71.14M	69.48M	69.11M	67.68M	66.28M	66.31M	65.60M	62.77M	54.16M	44.36M	42.94M	42.01M
Liabilities and Shareholders Equity	0.21M	0.28M	0.46M	0.32M	0.28M	0.32M	0.44M	0.07M	0.04M	5.26M	5.13M	4.62M	99.19M	100.65M	99.08M	103.46M	110.13M	107.68M	106.25M	106.58M	109.04M	109.01M	111.06M	110.20M	107.53M	108.07M	105.22M	100.52M	88.46M	83.52M	83.41M	83.27M	81.76M	81.59M	84.44M	82.49M	80.29M	80.66M	81.68M	80.85M	84.59M	102.23M	108.42M	112.93M	113.90M	175.67M	182.77M	182.29M	186.27M	181.49M	177.08M	170.63M	170.44M	177.12M	178.97M	181.75M	178.15M	175.65M	165.66M	153.06M	149.28M
Treasury Shares				0.07M	0.07M	0.07M	0.07M	0.01M	0.01M									0.13M			0.08M																													0.21M				0.23M	0.06M	0.23M	0.22M	0.25M	0.46M	0.41M	0.71M
Retained Earnings	-1.23M	-1.48M	-1.63M	1.82M	1.97M	1.82M	2.38M	3.74M	3.96M	-47.73M	-51.02M	-53.33M	-62.58M	-65.53M	-67.01M	-68.84M	-73.59M	-75.42M	-76.94M	-78.45M	-80.10M	-82.87M	-85.11M	-87.16M	-89.57M	-90.91M	-92.82M	-94.07M	-95.16M	-96.74M	-98.05M	-98.59M	-99.27M	-99.17M	-99.34M	-99.31M	-99.26M	-99.23M	-99.46M	-98.25M	-98.52M	-98.40M	-97.25M	-96.55M	-96.17M	-96.71M	-98.89M	-97.74M	-99.43M	-102.76M	-104.78M	-105.67M	-107.72M	-110.05M	-110.70M	-112.22M	-115.60M	-125.11M	-135.52M	-137.49M	-138.84M

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Quest Resource Holding Balance Sheet (2010-2025) | QRHC

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