QRHC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

147.98M

-10.67%

145.55M

-17.13%

149.28M

-16.2%

153.06M

-15.79%

165.66M

-7.44%

175.65M

-0.83%

178.16M

+4.53%

181.75M

+6.52%

178.97M

+1.07%

177.12M

-2.41%

170.44M

-8.5%

170.63M

-6.4%

177.09M

-3.11%

181.49M

+3.32%

186.27M

+63.53%

182.29M

+61.42%

182.77M

+68.58%

175.67M

+71.84%

113.90M

+34.66%

112.92M

+39.68%

108.42M

Total Current Assets

54.45M

-19.94%

51.20M

-31.86%

54.01M

-16.35%

56.73M

-14.04%

68.02M

+8.2%

75.14M

+23.96%

64.57M

+20.58%

65.99M

+27.87%

62.86M

+12.67%

60.61M

+4.93%

53.55M

-13.94%

51.61M

-10.62%

55.79M

-1.24%

57.77M

+14.77%

62.22M

+70.56%

57.74M

+63.11%

56.49M

+72.96%

50.33M

+93.53%

36.48M

+59.16%

35.40M

+83.15%

32.66M

Cash & Short Term Investments

1.14M

-20.35%

1.01M

+156.06%

1.15M

+1.12%

449.00K

-53.11%

1.43M

+146.09%

396.00K

+22.22%

1.13M

+30.23%

957.54K

-67.86%

581.08K

-94.07%

324.01K

-96.61%

870.23K

-87.73%

2.98M

-29.35%

9.80M

+23.78%

9.56M

+13.48%

7.09M

-22.05%

4.22M

-58.03%

7.92M

-26.34%

8.43M

+12.13%

9.10M

+41.59%

10.05M

+153.5%

10.75M

Loans & Receivables - Net

52.05M

-18.87%

49.01M

-21.27%

50.75M

-15.6%

53.66M

-14.09%

64.16M

+6.17%

62.25M

+7.06%

60.13M

+20.41%

62.46M

+37.35%

60.44M

+38.68%

58.15M

+26.71%

49.93M

-4.09%

45.48M

-10.21%

43.58M

-6.41%

45.89M

+14.87%

52.06M

+100.87%

50.65M

+112.36%

46.56M

+124.69%

39.95M

+129.32%

25.92M

+71.07%

23.85M

+71.07%

20.72M

Prepaid Expenses

1.26M

-48%

1.17M

-54.86%

2.12M

-35.94%

2.62M

+1.67%

2.42M

+31.49%

2.60M

+21.42%

3.31M

+20.52%

2.58M

-18.35%

1.84M

-23.45%

2.14M

-7.29%

2.75M

-10.44%

3.15M

+9.75%

2.41M

+19.85%

2.31M

+18.33%

3.07M

+109.61%

2.87M

+91.38%

2.01M

+69.61%

1.95M

+82.61%

1.46M

+8.92%

1.50M

+5.51%

1.18M

Assets Held for Sale - Short-Term

0.00

-100%

9.89M

Total Non-Current Assets

93.53M

-4.22%

94.35M

-6.12%

95.27M

-16.12%

96.33M

-16.78%

97.64M

-15.91%

100.51M

-13.73%

113.59M

-2.83%

115.76M

-2.74%

116.11M

-4.27%

116.51M

-5.84%

116.89M

-5.77%

119.02M

-4.44%

121.29M

-3.95%

123.73M

-1.29%

124.05M

+60.22%

124.55M

+60.66%

126.28M

+66.69%

125.34M

+64.44%

77.42M

+25.55%

77.53M

+26.02%

75.76M

Property Plant & Equipment - Net

5.46M

-13.36%

5.64M

-13.19%

5.78M

-25.46%

5.95M

-24.04%

6.30M

+1.4%

6.50M

+40.4%

7.75M

+59.34%

7.84M

+54%

6.21M

+12.21%

4.63M

-21.74%

4.87M

-18.71%

5.09M

+10.97%

5.54M

+2.67%

5.91M

+5.62%

5.99M

+77.95%

4.59M

+51.92%

5.39M

+66.47%

5.60M

+65.38%

3.36M

+32.18%

3.02M

+31.62%

3.24M

Intangible Assets - Net

88.07M

-3.59%

88.72M

-5.63%

89.49M

-15.44%

90.38M

-16.25%

91.34M

-16.88%

94.01M

-15.97%

105.83M

-5.53%

107.92M

-5.28%

109.90M

-5.06%

111.88M

-5.04%

112.03M

-5.11%

113.93M

-5.03%

115.75M

-4.24%

117.81M

-1.61%

118.06M

+59.42%

119.96M

+61.01%

120.88M

+66.7%

119.74M

+64.39%

74.06M

+25.26%

74.51M

+25.8%

72.52M

Total Liabilities

109.32M

-9.87%

105.04M

-13.54%

107.28M

-7.03%

110.12M

-5.19%

121.30M

+7.67%

121.49M

+9.61%

115.39M

+12.29%

116.16M

+14.42%

112.66M

+4.7%

110.84M

+0.44%

102.75M

-9.77%

101.52M

-6.81%

107.61M

-3.11%

110.35M

+8.15%

113.89M

+171.66%

108.94M

+160.08%

111.07M

+187.25%

102.04M

+198.48%

41.92M

+134.8%

41.89M

+140.47%

38.66M

Total Current Liabilities

42.51M

-8.51%

39.53M

-10.96%

40.80M

-4.1%

39.82M

-10.23%

46.47M

+7.99%

44.39M

-1.19%

42.54M

-4.56%

44.35M

+7.83%

43.03M

+14.1%

44.92M

+18.05%

44.57M

+7.43%

41.13M

-1.68%

37.71M

-13.41%

38.05M

+0.89%

41.49M

+69.79%

41.83M

+64.92%

43.55M

+93.46%

37.72M

+118.49%

24.44M

+87.5%

25.37M

+98.1%

22.51M

Accounts Payable & Accruals

40.19M

-7.28%

36.54M

-6.41%

37.27M

-4.37%

36.29M

-10.97%

43.34M

+10.82%

39.04M

-3.76%

38.97M

-2.07%

40.76M

+15.15%

39.11M

+20.37%

40.56M

+31.32%

39.79M

+19.99%

35.40M

+5.52%

32.49M

-4.19%

30.89M

+6.16%

33.16M

+56.93%

33.55M

+50.71%

33.91M

+74.66%

29.10M

+102.73%

21.13M

+73.62%

22.26M

+89.52%

19.42M

Short-Term Debt & Current Portion of Long-Term Debt

540.00K

-65.05%

1.01M

-38.52%

1.41M

+21.33%

1.54M

+32.9%

1.54M

+33.33%

1.65M

+42.47%

1.16M

-29.52%

1.16M

-12.81%

1.16M

+77.78%

1.16M

+77.78%

1.64M

+163.32%

1.33M

+112.87%

651.80K

624.38K

Operating Lease Liabilities - Short-Term

687.00K

+52.67%

621.00K

+43.09%

524.00K

+16.59%

428.00K

-7.89%

450.00K

-6.15%

434.00K

-12.13%

449.43K

-8.85%

464.65K

-5.31%

479.48K

-3.09%

493.93K

+0.81%

493.05K

+18.32%

490.70K

+11.51%

494.77K

-30.82%

489.94K

-43.61%

416.71K

-38.88%

440.06K

-35.01%

715.14K

+6.33%

868.80K

+30.06%

681.77K

+6.6%

677.15K

+6.53%

672.57K

Other Current Liabilities

1.10M

-2.58%

1.35M

-5.18%

1.60M

-18.5%

1.56M

-20.81%

1.13M

-50.55%

1.43M

-47.23%

1.96M

-37.27%

1.97M

-51.85%

2.28M

-36.1%

2.71M

-50.92%

3.13M

-53.68%

4.08M

-38.94%

3.56M

-51.04%

5.52M

-14.14%

6.75M

+242.64%

6.69M

+276.18%

7.28M

+304.91%

6.43M

+296.92%

1.97M

+789.51%

1.78M

+319.06%

1.80M

Total Non-Current Liabilities

66.81M

-10.72%

65.51M

-15.03%

66.48M

-8.74%

70.31M

-2.09%

74.83M

+7.47%

77.10M

+16.97%

72.85M

+25.21%

71.81M

+18.9%

69.63M

-0.38%

65.91M

-8.83%

58.18M

-19.63%

60.39M

-10.01%

69.90M

+3.53%

72.30M

+12.41%

72.39M

+314.01%

67.11M

+306.2%

67.51M

+317.95%

64.32M

+280.08%

17.49M

+262.61%

16.52M

+258.1%

16.15M

Debt - Long-Term

63.41M

-14.44%

64.00M

-16.08%

65.39M

-9.05%

69.68M

-1.51%

74.11M

+8.25%

76.27M

+17.99%

71.90M

+26.62%

70.75M

+20.18%

68.47M

+0.23%

64.64M

-8.41%

56.79M

-19.24%

58.87M

-11.35%

68.31M

+3.94%

70.57M

+13.08%

70.31M

+342.86%

66.40M

+348.97%

65.72M

+359.54%

62.41M

+317.49%

15.88M

+281.43%

14.79M

+289.96%

14.30M

Other Non-Current Liabilities

2.04M

-100%

229.17K

-85.48%

229.17K

-85.01%

785.17K

-46.93%

785.17K

-45.1%

1.58M

+37778.97%

1.53M

+36587.21%

1.48M

Total Shareholders' Equity

38.66M

-12.85%

40.51M

-25.19%

42.01M

-33.07%

42.94M

-34.54%

44.36M

-33.1%

54.16M

-18.29%

62.77M

-7.27%

65.60M

-5.09%

66.31M

-4.56%

66.28M

-6.83%

67.69M

-6.49%

69.11M

-5.78%

69.48M

-3.11%

71.14M

-3.38%

72.38M

+0.56%

73.35M

+3.25%

71.70M

+2.8%

73.63M

+8.21%

71.98M

+7.86%

71.04M

+12%

69.75M

Shareholders' Equity

38.66M

-12.85%

40.51M

-25.19%

42.01M

-33.07%

42.94M

-34.54%

44.36M

-33.1%

54.16M

-18.29%

62.77M

-7.27%

65.60M

-5.09%

66.31M

-4.56%

66.28M

-6.83%

67.69M

-6.49%

69.11M

-5.78%

69.48M

-3.11%

71.14M

-3.38%

72.38M

+0.56%

73.35M

+3.25%

71.70M

+2.8%

73.63M

+8.21%

71.98M

+7.86%

71.04M

+12%

69.75M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

38.66M

-12.85%

40.51M

-25.19%

42.01M

-33.07%

42.94M

-34.54%

44.36M

-33.1%

54.16M

-18.29%

62.77M

-7.27%

65.60M

-5.09%

66.31M

-4.56%

66.28M

-6.83%

67.69M

-6.49%

69.11M

-5.78%

69.48M

-3.11%

71.14M

-3.38%

72.38M

+0.56%

73.35M

+3.25%

71.70M

+2.8%

73.63M

+8.21%

71.98M

+7.86%

71.04M

+12%

69.75M

Total Liabilities & Equity

147.98M

-10.67%

145.55M

-17.13%

149.28M

-16.2%

153.06M

-15.79%

165.66M

-7.44%

175.65M

-0.83%

178.16M

+4.53%

181.75M

+6.52%

178.97M

+1.07%

177.12M

-2.41%

170.44M

-8.5%

170.63M

-6.4%

177.09M

-3.11%

181.49M

+3.32%

186.27M

+63.53%

182.29M

+61.42%

182.77M

+68.58%

175.67M

+71.84%

113.90M

+34.66%

112.92M

+39.68%

108.42M

Net Debt

62.81M

-15.38%

64.00M

-17.44%

65.65M

-8.72%

70.77M

-0.25%

74.23M

+7.51%

77.52M

+18.4%

71.93M

+26.02%

70.95M

+24.37%

69.05M

+15.73%

65.47M

+5.32%

57.08M

-11.35%

57.05M

-9.94%

59.66M

+0.37%

62.17M

+12.4%

64.38M

+766.57%

63.34M

+1074.43%

59.44M

+1325.21%

55.31M

+586.51%

7.43M

-428.09%

5.39M

-3251.83%

4.17M

Working Capital

11.94M

-44.58%

11.67M

-62.04%

13.21M

-40.01%

16.91M

-21.86%

21.55M

+8.67%

30.75M

+95.99%

22.03M

+145.44%

21.64M

+106.52%

19.83M

+9.69%

15.69M

-20.41%

8.97M

-56.71%

10.48M

-34.12%

18.08M

+39.72%

19.71M

+56.31%

20.73M

+72.11%

15.91M

+58.53%

12.94M

+27.49%

12.61M

+44.23%

12.05M

+21.81%

10.03M

+53.81%

10.15M

QRHC Financials

QRHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow