Questerre Energy Corporation
QTEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $18 | $27 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $4 | $3 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $32 | $25 | $32 | $36 |
| Property Plant & Equip (Net) | $320 | $141 | $146 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $9 | $0 | $0 | $0 |
| Other NC Assets | -$93 | $0 | $0 | $0 |
| Total NC Assets | $244 | $145 | $150 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $170 | $182 | $171 |
| Liabilities | – | – | – | – |
| Payables | $38 | $8 | $22 | $12 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $18 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12 | $3 | $0 | $1 |
| Total Curr. Liab. | $60 | $12 | $22 | $13 |
| LT Debt | $77 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $20 | $20 | $19 |
| Total NC Liab. | $119 | $20 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $179 | $32 | $43 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $430 | $430 | $430 |
| Retained Earnings | -$235 | -$322 | -$321 | -$321 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $22 | $30 | $30 | $29 |
| Total Equity | $97 | $138 | $139 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $170 | $182 | $171 |
| Net Debt | $66 | -$18 | -$26 | -$32 |