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 | |
---|---|---|---|---|---|
Net Income | -69.42% | -32.25% | -3.64% | -108.26% | 726.52% |
Total Depreciation and Amortization | -7.02% | -3.65% | -1.62% | -14.54% | -3.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16.77% | 71.99% | -217.25% | 2,633.33% | 83.60% |
Change in Net Operating Assets | 151,120.00% | -99.96% | 348.87% | 70.98% | -849.54% |
Cash from Operations | 69.04% | -156.00% | 242.08% | -118.23% | 923.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | 0.00% | 38,561.54% | -100.16% | 67.12% | -50.00% |
Total Debt Repaid | -- | 100.00% | -- | -- | -5,732.26% |
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 | 0.00% | 132.75% | -282.72% | 123.91% | -475.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 100.00% | -405.94% | 531.67% | -109.94% |