Quest Patent Research Corporation
QPRC
$0.11
$0.0110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.00K | 136.80K | 136.80K | 770.70K | 563.50K |
| Total Receivables | 8.30K | 908.30K | 758.30K | 3.99M | 3.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 87.90K | 83.60K | 84.10K | 28.10K |
| Total Current Assets | 502.30K | 1.13M | 978.70K | 4.84M | 3.61M |
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| Total Current Assets | 502.30K | 1.13M | 978.70K | 4.84M | 3.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04M | 3.19M | 3.34M | 3.51M | 3.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.54M | 4.32M | 4.32M | 8.35M | 7.28M |
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| Total Accounts Payable | 301.00K | 547.80K | 214.30K | 2.00M | 296.50K |
| Total Accrued Expenses | 1.20M | 1.02M | 1.20M | 1.23M | 1.10M |
| Short-term Debt | 7.77M | 7.27M | 6.77M | 8.30M | 7.46M |
| 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 | 128.20K | 173.20K | 240.60K | 481.20K | 1.66M |
| Total Other Current Liabilities | 128.20K | 173.20K | 240.60K | 481.20K | 1.66M |
| Total Current Liabilities | 12.04M | 11.81M | 11.23M | 14.81M | 13.31M |
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| Total Current Liabilities | 12.04M | 11.81M | 11.23M | 14.81M | 13.31M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 7.77M | 7.27M | 6.77M | 8.30M | 7.46M |
| 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 | 12.24M | 12.02M | 11.43M | 15.01M | 13.52M |
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| Common Stock & APIC | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M |
| Retained Earnings | -26.38M | -25.38M | -24.79M | -24.34M | -23.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.70M | -7.70M | -7.11M | -6.66M | -6.24M |
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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 | -8.70M | -7.70M | -7.11M | -6.66M | -6.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | -8.70M | -7.70M | -7.11M | -6.66M | -6.24M |
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