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 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.94M | -5.30M | -1.23M | -1.14M |
| Total Depreciation and Amortization | 575.30K | 572.70K | 587.90K | 587.90K | 495.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.10K | -72.50K | 87.60K | 40.90K | -26.50K |
| Change in Net Operating Assets | -185.20K | 283.90K | 172.40K | 107.50K | 127.70K |
| Cash from Operations | -1.62M | -2.15M | -4.45M | -494.00K | -543.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -9.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -9.00M |
| Total Debt Issued | 1.48M | 2.58M | 4.46M | 414.50K | 9.75M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 2.58M | 4.46M | 414.50K | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.30K | 427.30K | 17.50K | -79.50K | 206.80K |