Questerre Energy Corporation
QTEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,493 | $18,343 | $26,654 | $31,791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,355 | $4,634 | $3,612 | $3,242 |
| Inventory | $8,407 | $0 | $0 | $0 |
| Other Curr. Assets | $1,684 | $1,858 | $1,360 | $1,402 |
| Total Curr. Assets | $31,940 | $24,835 | $31,626 | $36,435 |
| Property Plant & Equip (Net) | $320,181 | $140,997 | $145,532 | $129,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,157 | $0 | $0 | $0 |
| Long-Term Investments | $3,945 | $4,144 | $4,361 | $4,359 |
| Tax Assets | $8,902 | $0 | $0 | $0 |
| Other NC Assets | -$92,801 | $0 | $0 | $0 |
| Total NC Assets | $244,384 | $145,141 | $149,893 | $134,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,324 | $169,976 | $181,519 | $170,723 |
| Liabilities | – | – | – | – |
| Payables | $38,146 | $8,320 | $22,020 | $12,496 |
| Short-Term Debt | $2,178 | $70 | $116 | $105 |
| Tax Payable | $17,535 | $0 | $0 | $0 |
| Deferred Revenue | $14,228 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12,101 | $3,337 | $344 | $799 |
| Total Curr. Liab. | $59,987 | $11,727 | $22,480 | $13,400 |
| LT Debt | $77,255 | $62 | $69 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,114 | $19,832 | $19,964 | $18,611 |
| Total NC Liab. | $119,370 | $19,894 | $20,033 | $18,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,650 | $111 | $125 | $139 |
| Total Liabilities | $179,356 | $31,621 | $42,513 | $32,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,652 | $429,878 | $429,878 | $429,878 |
| Retained Earnings | -$235,098 | -$322,101 | -$321,424 | -$321,428 |
| AOCI | $1,761 | $667 | $891 | $896 |
| Other Equity | $21,653 | $29,911 | $29,661 | $29,283 |
| Total Equity | $96,968 | $138,355 | $139,006 | $138,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,324 | $169,976 | $181,519 | $170,723 |
| Net Debt | $65,940 | -$18,211 | -$26,469 | -$31,603 |