Quest Patent Research Corporation
QPRC
$0.20
-$0.05-19.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 480.60K | 619.90K | 192.60K | 175.10K | 254.70K |
| Total Receivables | 413.50K | 9.60K | 8.30K | 8.30K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30K | 26.00K | 6.40K | 11.00K | 15.90K |
| Total Current Assets | 927.40K | 655.50K | 207.30K | 194.40K | 278.80K |
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| Total Current Assets | 927.40K | 655.50K | 207.30K | 194.40K | 278.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.08M | 9.66M | 10.23M | 10.82M | 11.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.01M | 10.31M | 10.44M | 11.01M | 11.68M |
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| Total Accounts Payable | 290.40K | 248.30K | 111.90K | 133.20K | 189.60K |
| Total Accrued Expenses | 2.25M | 2.07M | 1.90M | 1.71M | 1.55M |
| Short-term Debt | 26.46M | 24.98M | 22.40M | 17.94M | 17.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
| Total Finance Division Other Current Liabilities | 259.00K | 146.90K | 219.50K | 131.90K | 91.00K |
| Total Other Current Liabilities | 259.00K | 146.90K | 219.50K | 131.90K | 91.00K |
| Total Current Liabilities | 32.05M | 30.24M | 27.43M | 22.71M | 22.15M |
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| Total Current Liabilities | 32.05M | 30.24M | 27.43M | 22.71M | 22.15M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 26.46M | 24.98M | 22.40M | 17.94M | 17.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.70K | 53.70K | 53.70K | 53.70K | 53.70K |
| Total Liabilities | 32.26M | 30.44M | 27.63M | 22.91M | 22.35M |
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| Common Stock & APIC | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M |
| Retained Earnings | -39.93M | -37.81M | -34.87M | -29.58M | -28.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.25M | -20.13M | -17.19M | -11.90M | -10.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.25M | -20.13M | -17.19M | -11.90M | -10.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | -22.25M | -20.13M | -17.19M | -11.90M | -10.67M |
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