Quest Patent Research Corporation
QPRC
$0.33
$0.18130.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 175.10K | 254.70K | 47.80K | 482.00K | 136.80K |
| Total Receivables | 8.30K | 8.30K | 8.30K | 8.30K | 908.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 15.90K | 26.40K | 12.00K | 87.90K |
| Total Current Assets | 194.40K | 278.80K | 82.50K | 502.30K | 1.13M |
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| Total Current Assets | 194.40K | 278.80K | 82.50K | 502.30K | 1.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.82M | 11.41M | 2.90M | 3.04M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.01M | 11.68M | 2.98M | 3.54M | 4.32M |
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| Total Accounts Payable | 133.20K | 189.60K | 259.40K | 301.00K | 547.80K |
| Total Accrued Expenses | 1.71M | 1.55M | 1.36M | 1.20M | 1.02M |
| Short-term Debt | 17.94M | 17.52M | 7.77M | 7.77M | 7.27M |
| 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 | 131.90K | 91.00K | 117.40K | 128.20K | 173.20K |
| Total Other Current Liabilities | 131.90K | 91.00K | 117.40K | 128.20K | 173.20K |
| Total Current Liabilities | 22.71M | 22.15M | 12.31M | 12.04M | 11.81M |
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| Total Current Liabilities | 22.71M | 22.15M | 12.31M | 12.04M | 11.81M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 17.94M | 17.52M | 7.77M | 7.77M | 7.27M |
| 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 | 22.91M | 22.35M | 12.51M | 12.24M | 12.02M |
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| Common Stock & APIC | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M |
| Retained Earnings | -29.58M | -28.35M | -27.21M | -26.38M | -25.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.90M | -10.67M | -9.53M | -8.70M | -7.70M |
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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 | -11.90M | -10.67M | -9.53M | -8.70M | -7.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | -11.90M | -10.67M | -9.53M | -8.70M | -7.70M |
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