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 | |
|---|---|---|---|---|---|
| Net Income | -108.07% | -154.93% | -91.56% | -119.19% | 29.04% |
| Total Depreciation and Amortization | 271.62% | 201.71% | -18.03% | -24.68% | -21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.68% | 88.99% | -99.85% | -592.59% | -36.44% |
| Change in Net Operating Assets | 21,400.00% | -90.98% | 144.83% | 138.56% | -99.81% |
| Cash from Operations | 1.20% | -160.84% | 30.90% | -104.49% | -19.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.10% | 750,100.00% | -- | 0.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -17.10% | 738.59% | -- | 114.31% | -46.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 132.62% | -309.56% | 819.17% | -100.00% |