- 米国企業
- Quest Resource Holding Corp
Quest Resource Holding CorpQRHC
時価総額
$1.8億
PER
2012年 6月30日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 51,355 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 8 | 8 | 10 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | 21 | 30 | 33 | 35 | 16 | 17 | 14 | 17 | 40 | 46 |
Prepaid expenses and other current assets | - | 401,537 | 684,032 | 946,908 | 3 | 2 | 965,755 | 1 | 1 | 2 | 2 |
Total current assets | 58,845 | 24 | 33 | 37 | 39 | 19 | 20 | 18 | 26 | 50 | 58 |
Goodwill | - | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 66 | 81 | 84 |
Intangible assets, net | - | 18 | 15 | 12 | 8 | 5 | 3 | 2 | 7 | 39 | 34 |
Property and equipment, net, and other assets | - | - | 753,493 | 2 | 2 | 1 | 968,025 | 2 | 3 | 6 | 6 |
Total assets | 73,651 | 101 | 108 | 109 | 108 | 84 | 82 | 81 | 102 | 176 | 181 |
Accounts payable and accrued liabilities | - | - | - | - | 35 | 14 | 16 | 13 | 15 | 30 | 32 |
Other current liabilities | - | - | - | - | - | - | - | - | 1 | 6 | 5 |
Notes Payable, Current | - | - | - | - | - | - | - | - | 624,383 | 1 | 1 |
Total current liabilities | 253,790 | 29 | 32 | 35 | 36 | 15 | 16 | 13 | 17 | 38 | 38 |
Notes payable, net | - | - | - | - | - | - | - | - | 15 | 62 | 71 |
Other Liabilities, Noncurrent | - | - | 45,206 | 341,142 | 335,644 | 21,990 | 353 | 1 | 2 | 2 | 2 |
Total liabilities | 320,670 | 47 | 32 | 40 | 41 | 21 | 21 | 19 | 34 | 102 | 110 |
Common Stock, Value, Issued | 43,021 | 95,815 | 111,601 | 111,788 | 15,273 | 15,302 | 15,329 | 15,373 | 18,413 | 19,046 | 19,696 |
Additional paid-in capital | 3,471,350 | - | 151 | 152 | 158 | 159 | 160 | 161 | 166 | 170 | 174 |
Accumulated deficit | - | -65,525,702 | -75,423,380 | -82,869,310 | -90,914,896 | -96,735,172 | -99,174,153 | -99,229,393 | -98,400,038 | -96,708,981 | -102,756,967 |
Total stockholders’ equity | -247,019 | 54 | 75 | 69 | 67 | 62 | 61 | 62 | 68 | 74 | 71 |
Total liabilities and stockholders’ equity | 73,651 | 101 | 108 | 109 | 108 | 84 | 82 | 81 | 102 | 176 | 181 |