Quest Patent Research Corporation
QPRC
$0.0815
-$0.02-19.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -826.40K | -1.00M | -591.30K | -447.10K |
| Total Depreciation and Amortization | 495.40K | 136.80K | 147.10K | 158.20K | 164.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.50K | 300.00 | -56.10K | -67.40K | -240.60K |
| Change in Net Operating Assets | 127.70K | 255.10K | 756.10K | 500.00 | 1.42M |
| Cash from Operations | -543.20K | -434.20K | -154.80K | -500.00K | 892.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -- | -- | -- | -- |
| Cash from Investing | -9.00M | -- | -- | -- | -- |
| Total Debt Issued | 9.75M | -- | 500.00K | 500.00K | -1.30K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.53M |
| 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 | 9.75M | -- | 500.00K | 500.00K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.80K | -434.20K | 345.20K | 0.00 | -633.90K |