$QRHC Balance Sheet | Understand Stock

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$QRHC

$1.39 +$0.03 (2.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.139M -20.35% YoY	$1.014M 156.06% YoY	$1.146M 1.12% YoY	$449.0K -53.11% YoY	$1.430M 146.09% YoY	$396.0K 22.22% YoY	$1.133M 30.23% YoY	$957.6K -67.86% YoY	$581.1K -94.07% YoY	$324.0K -96.61% YoY	$870.2K -87.73% YoY	$2.980M -29.35% YoY	$9.805M 23.78% YoY	$9.564M 13.48% YoY	$7.094M -22.05% YoY	$4.217M -58.03% YoY	$7.922M -26.65% YoY	$8.428M 12.37% YoY	$9.100M 42.19% YoY
Cash & Equivalents	$1.139M -20.35% YoY	$1.014M 156.06% YoY	$1.146M 1.12% YoY	$449.0K -53.11% YoY	$1.430M 146.09% YoY	$396.0K 22.22% YoY	$1.133M 30.23% YoY	$957.5K -67.86% YoY	$581.1K -94.07% YoY	$324.0K -96.61% YoY	$870.2K -87.73% YoY	$2.980M -29.35% YoY	$9.805M 23.78% YoY	$9.564M 13.48% YoY	$7.094M -22.05% YoY	$4.217M -58.03% YoY	$7.922M -26.34% YoY	$8.428M 12.13% YoY	$9.100M 41.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.260M -48.0% YoY	$1.174M -90.6% YoY	$2.120M -35.94% YoY	$2.618M 1.67% YoY	$2.423M 31.49% YoY	$12.49M 483.13% YoY	$3.309M 20.52% YoY	$2.575M -18.35% YoY	$1.843M -23.45% YoY	$2.142M -7.29% YoY	$2.746M -10.44% YoY	$3.154M 9.75% YoY	$2.407M 19.85% YoY	$2.310M 18.33% YoY	$3.066M 109.61% YoY	$2.873M 91.38% YoY	$2.008M 67.37% YoY	$1.953M 77.51% YoY	$1.463M 12.52% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$52.06M -18.87% YoY	$49.01M -21.27% YoY	$50.75M -15.6% YoY	$53.66M -14.09% YoY	$64.16M 6.17% YoY	$62.25M 7.06% YoY	$60.13M 20.41% YoY	$62.46M 37.35% YoY	$60.44M 38.68% YoY	$58.15M 26.71% YoY	$49.93M -4.09% YoY	$45.48M -10.21% YoY	$43.58M -6.41% YoY	$45.89M 14.87% YoY	$52.06M 100.87% YoY	$50.65M 112.36% YoY	$46.56M 124.94% YoY	$39.95M 129.32% YoY	$25.92M 70.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$54.45M -19.94% YoY	$51.20M -31.86% YoY	$54.01M -16.35% YoY	$56.73M -14.04% YoY	$68.02M 8.2% YoY	$75.14M 23.96% YoY	$64.57M 20.58% YoY	$65.99M 27.87% YoY	$62.86M 12.67% YoY	$60.61M 4.93% YoY	$53.55M -13.94% YoY	$51.61M -10.62% YoY	$55.79M -1.24% YoY	$57.77M 14.77% YoY	$62.22M 70.56% YoY	$57.74M 63.11% YoY	$56.49M 72.76% YoY	$50.33M 93.53% YoY	$36.48M 59.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.736M -38.28% YoY	$2.883M -36.03% YoY	$3.519M -37.98% YoY	$4.210M -25.29% YoY	$4.433M 14.28% YoY	$4.507M 111.68% YoY	$5.674M 153.58% YoY	$5.635M 139.95% YoY	$3.879M 60.64% YoY	$2.129M -18.85% YoY	$2.238M -13.42% YoY	$2.349M -8.27% YoY	$2.415M -8.47% YoY	$2.624M 3.21% YoY	$2.584M 24.37% YoY	$2.560M 33.63% YoY	$2.638M -17.56% YoY	$2.542M 27.94% YoY	$2.078M 223.38% YoY
Goodwill	$81.07M 0.0% YoY	$81.07M -0.04% YoY	$81.07M -5.55% YoY	$81.07M -5.55% YoY	$81.07M -5.55% YoY	$81.10M -5.51% YoY	$85.83M 1.86% YoY	$85.83M 1.86% YoY	$85.83M 1.86% YoY	$85.83M 1.86% YoY	$84.26M 2.16% YoY	$84.26M 2.32% YoY	$84.26M 3.81% YoY	$84.26M 4.51% YoY	$82.48M 23.48% YoY	$82.35M 23.29% YoY	$81.16M N/A	$80.62M 21.58% YoY	$66.79M N/A
Intangibles	$7.002M -31.87% YoY	$7.650M -40.91% YoY	$8.429M -57.87% YoY	$9.316M -57.83% YoY	$10.28M -57.3% YoY	$12.95M -50.31% YoY	$20.01M -27.95% YoY	$22.09M -25.55% YoY	$24.07M -23.58% YoY	$26.05M -22.37% YoY	$27.77M -21.96% YoY	$29.67M -21.11% YoY	$31.50M -20.7% YoY	$33.56M -14.22% YoY	$35.58M 389.87% YoY	$37.61M 387.79% YoY	$39.72M N/A	$39.12M 499.22% YoY	$7.263M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$93.53M -4.22% YoY	$94.35M -6.12% YoY	$95.27M -16.12% YoY	$96.34M -16.78% YoY	$97.64M -15.91% YoY	$100.5M -13.73% YoY	$113.6M -2.83% YoY	$115.8M -2.74% YoY	$116.1M -4.27% YoY	$116.5M -5.84% YoY	$116.9M -5.77% YoY	$119.0M -4.44% YoY	$121.3M -3.95% YoY	$123.7M -1.29% YoY	$124.0M 60.22% YoY	$124.5M 60.66% YoY	$126.3M 66.81% YoY	$125.3M 64.44% YoY	$77.42M 25.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.45M -19.94% YoY	$51.20M -31.86% YoY	$54.01M -16.35% YoY	$56.73M -14.04% YoY	$68.02M 8.2% YoY	$75.14M 23.96% YoY	$64.57M 20.58% YoY	$65.99M 27.87% YoY	$62.86M 12.67% YoY	$60.61M 4.93% YoY	$53.55M -13.94% YoY	$51.61M -10.62% YoY	$55.79M -1.24% YoY	$57.77M 14.77% YoY	$62.22M 70.56% YoY	$57.74M 63.11% YoY	$56.49M 72.76% YoY	$50.33M 93.53% YoY	$36.48M 59.31% YoY
Total Long-Term Assets	$93.53M	$94.35M	$95.27M	$96.34M	$97.64M	$100.5M	$113.6M	$115.8M	$116.1M	$116.5M	$116.9M	$119.0M	$121.3M	$123.7M	$124.0M	$124.5M	$126.3M	$125.3M	$77.42M
Total Assets	$148.0M -10.67% YoY	$145.6M -17.13% YoY	$149.3M -16.2% YoY	$153.1M -15.79% YoY	$165.7M -7.44% YoY	$175.6M -0.83% YoY	$178.2M 4.53% YoY	$181.8M 6.52% YoY	$179.0M 1.07% YoY	$177.1M -2.41% YoY	$170.4M -8.5% YoY	$170.6M -6.4% YoY	$177.1M -3.11% YoY	$181.5M 3.32% YoY	$186.3M 63.53% YoY	$182.3M 61.42% YoY	$182.8M 68.61% YoY	$175.7M 71.84% YoY	$113.9M 34.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.28M -6.62% YoY	$34.11M -8.04% YoY	$34.03M -4.55% YoY	$33.45M -11.64% YoY	$39.92M 9.84% YoY	$37.09M -3.92% YoY	$35.66M -3.95% YoY	$37.86M 13.29% YoY	$36.34M 21.1% YoY	$38.60M 34.29% YoY	$37.12M 24.21% YoY	$33.42M 6.71% YoY	$30.01M -5.34% YoY	$28.74M 8.74% YoY	$29.89M 60.12% YoY	$31.31M 55.74% YoY	$31.70M 85.29% YoY	$26.43M 111.28% YoY	$18.66M 76.0% YoY
Accrued Expenses	$4.174M 7.72% YoY	$3.584M 50.4% YoY	$3.759M -0.13% YoY	$3.269M -2.95% YoY	$3.875M 19.23% YoY	$2.383M -3.04% YoY	$3.764M 18.89% YoY	$3.369M 36.23% YoY	$3.250M 9.08% YoY	$2.458M -6.69% YoY	$3.166M -14.31% YoY	$2.473M -7.48% YoY	$2.980M 1.74% YoY	$2.634M -25.39% YoY	$3.695M 17.31% YoY	$2.673M -5.57% YoY	$2.928M -2.38% YoY	$3.530M 41.21% YoY	$3.150M 43.16% YoY
Deferred Revenue	$65.00K -35.0% YoY	$128.0K -87.2% YoY	$69.00K -95.19% YoY	$100.0K -94.34% YoY	$100.0K -95.04% YoY	$1.000M -33.76% YoY	$1.434M -21.08% YoY	$1.767M -34.12% YoY	$2.017M -21.02% YoY	$1.510M -44.73% YoY	$1.817M -30.48% YoY	$2.682M 9.68% YoY	$2.554M -43.54% YoY	$2.731M -26.62% YoY	$2.614M 677.41% YoY	$2.445M 863.13% YoY	$4.523M 1773.07% YoY	$3.722M 7277.05% YoY	$336.2K 1929.24% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$540.0K -65.05% YoY	$1.015M -38.52% YoY	$1.406M 21.33% YoY	$1.540M 32.9% YoY	$1.545M 33.33% YoY	$1.651M 42.47% YoY	$1.159M 0.0% YoY	$1.159M 0.0% YoY	$1.159M 0.0% YoY	$1.159M 0.0% YoY	$1.159M 0.0% YoY	$1.159M 0.0% YoY	$1.159M -29.52% YoY	$1.159M -12.81% YoY	$1.159M 77.78% YoY	$1.159M 77.78% YoY	$1.644M 163.32% YoY	$1.329M 112.87% YoY	$651.8K N/A
Total Short-Term Liabilities	$42.51M -8.51% YoY	$39.53M -10.96% YoY	$40.80M -4.1% YoY	$39.82M -10.23% YoY	$46.47M 7.99% YoY	$44.39M -1.19% YoY	$42.54M -4.56% YoY	$44.35M 7.83% YoY	$43.03M 14.1% YoY	$44.92M 18.05% YoY	$44.57M 7.43% YoY	$41.13M -1.68% YoY	$37.71M -13.41% YoY	$38.05M 0.89% YoY	$41.49M 69.79% YoY	$41.83M 64.92% YoY	$43.55M 93.56% YoY	$37.72M 118.49% YoY	$24.44M 87.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$63.41M -14.44% YoY	$64.00M -16.08% YoY	$65.39M -9.05% YoY	$69.68M -1.51% YoY	$74.12M 8.25% YoY	$76.27M 17.99% YoY	$71.90M 26.62% YoY	$70.75M 20.18% YoY	$68.47M 0.23% YoY	$64.64M -8.41% YoY	$56.79M -19.24% YoY	$58.87M -11.35% YoY	$68.31M 3.94% YoY	$70.57M 13.08% YoY	$70.32M 342.85% YoY	$66.40M 348.97% YoY	$65.72M 359.55% YoY	$62.41M 318.85% YoY	$15.88M 278.04% YoY
Other Long-Term Liabilities	$3.394M 373.36% YoY	$1.513M 81.63% YoY	$1.087M 14.88% YoY	$628.0K -40.59% YoY	$717.0K -38.54% YoY	$833.0K -34.65% YoY	$946.2K -32.2% YoY	$1.057M -30.53% YoY	$1.167M -26.67% YoY	$1.275M -26.07% YoY	$1.396M -32.89% YoY	$1.522M 115.18% YoY	$1.591M -11.54% YoY	$1.724M -9.68% YoY	$2.080M 29.29% YoY	$707.2K -59.15% YoY	$1.798M -5.34% YoY	$1.909M -3.28% YoY	$1.609M 129.79% YoY
Total Long-Term Liabilities	$3.394M 373.36% YoY	$1.513M 81.63% YoY	$1.087M 14.88% YoY	$628.0K -40.59% YoY	$717.0K -38.54% YoY	$833.0K -34.65% YoY	$946.2K -32.2% YoY	$1.057M -30.53% YoY	$1.167M -26.67% YoY	$1.275M -26.07% YoY	$1.396M -32.89% YoY	$1.522M 115.18% YoY	$1.591M -11.54% YoY	$1.724M -9.68% YoY	$2.080M 29.29% YoY	$707.2K -59.15% YoY	$1.798M -88.9% YoY	$1.909M -3.28% YoY	$1.609M -67.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.51M -8.51% YoY	$39.53M -10.96% YoY	$40.80M -4.1% YoY	$39.82M -10.23% YoY	$46.47M 7.99% YoY	$44.39M -1.19% YoY	$42.54M -4.56% YoY	$44.35M 7.83% YoY	$43.03M 14.1% YoY	$44.92M 18.05% YoY	$44.57M 7.43% YoY	$41.13M -1.68% YoY	$37.71M -13.41% YoY	$38.05M 0.89% YoY	$41.49M 69.79% YoY	$41.83M 64.92% YoY	$43.55M 93.56% YoY	$37.72M 118.49% YoY	$24.44M 87.97% YoY
Total Long-Term Liabilities	$3.394M 373.36% YoY	$1.513M 81.63% YoY	$1.087M 14.88% YoY	$628.0K -40.59% YoY	$717.0K -38.54% YoY	$833.0K -34.65% YoY	$946.2K -32.2% YoY	$1.057M -30.53% YoY	$1.167M -26.67% YoY	$1.275M -26.07% YoY	$1.396M -32.89% YoY	$1.522M 115.18% YoY	$1.591M -11.54% YoY	$1.724M -9.68% YoY	$2.080M 29.29% YoY	$707.2K -59.15% YoY	$1.798M -88.9% YoY	$1.909M -3.28% YoY	$1.609M -67.17% YoY
Total Liabilities	$109.3M -9.87% YoY	$105.0M -13.54% YoY	$107.3M -7.03% YoY	$110.1M -5.19% YoY	$121.3M 7.67% YoY	$121.5M 9.61% YoY	$115.4M 12.29% YoY	$116.2M 14.42% YoY	$112.7M 4.7% YoY	$110.8M 0.44% YoY	$102.8M -9.77% YoY	$101.5M -6.81% YoY	$107.6M -3.11% YoY	$110.4M 8.15% YoY	$113.9M 171.66% YoY	$108.9M 160.08% YoY	$111.1M 186.99% YoY	$102.0M 198.48% YoY	$41.92M 134.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.8M 5.38% YoY	-$140.5M 12.29% YoY	-$138.8M 20.1% YoY	-$137.5M 22.52% YoY	-$135.5M 22.41% YoY	-$125.1M 13.69% YoY	-$115.6M 7.32% YoY	-$112.2M 6.2% YoY	-$110.7M 5.65% YoY	-$110.0M 7.1% YoY	-$107.7M 8.34% YoY	-$105.7M 8.11% YoY	-$104.8M 5.95% YoY	-$102.8M 6.25% YoY	-$99.43M N/A	-$97.74M 1.23% YoY	-$98.89M N/A	-$96.71M -1.72% YoY	N/A
Common Stock	$181.5M 0.89% YoY	$181.0M 0.97% YoY	$180.8M 1.39% YoY	$180.4M 1.47% YoY	$179.9M 1.62% YoY	$179.3M 1.67% YoY	$178.4M 1.69% YoY	$177.8M 1.74% YoY	$177.0M 1.58% YoY	$176.3M 1.4% YoY	$175.4M 2.09% YoY	$174.8M 2.16% YoY	$174.3M 2.15% YoY	$173.9M 2.09% YoY	$171.8M N/A	$171.1M 2.09% YoY	$170.6M N/A	$170.3M 2.34% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.66M -12.85% YoY	$40.51M -25.19% YoY	$42.01M -33.07% YoY	$42.94M -34.54% YoY	$44.36M -33.1% YoY	$54.16M -18.29% YoY	$62.77M -7.27% YoY	$65.60M -5.09% YoY	$66.31M -4.56% YoY	$66.28M -6.83% YoY	$67.68M -6.49% YoY	$69.11M -5.78% YoY	$69.48M -3.11% YoY	$71.14M -3.38% YoY	$72.38M 0.56% YoY	$73.35M 3.25% YoY	$71.70M 2.8% YoY	$73.63M 8.21% YoY	$71.98M 7.86% YoY
Total Liabilities & Shareholders Equity	$148.0M -10.67% YoY	$145.6M -17.13% YoY	$149.3M -16.2% YoY	$153.1M -15.79% YoY	$165.7M -7.44% YoY	$175.6M -0.83% YoY	$178.2M 4.53% YoY	$181.8M 6.52% YoY	$179.0M 1.07% YoY	$177.1M -2.41% YoY	$170.4M -8.5% YoY	$170.6M -6.4% YoY	$177.1M -3.11% YoY	$181.5M 3.32% YoY	$186.3M 63.53% YoY	$182.3M 61.42% YoY	$182.8M 68.61% YoY	$175.7M 71.84% YoY	$113.9M 34.64% YoY