E
Quest Patent Research Corporation QPRC
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -255.31% -428.55% -108.07% -154.93% -91.56%
Total Depreciation and Amortization 318.64% 299.66% 271.62% 201.71% -18.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24,266.67% 256.15% 160.68% 88.99% -99.85%
Change in Net Operating Assets 11.29% -77.20% 21,400.00% -90.98% 144.83%
Cash from Operations -395.67% -2,772.87% 1.20% -160.84% 30.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 792.94% -17.10% 750,100.00% --
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 -- 792.94% -17.10% 738.59% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.41% -94.93% -- 132.62% -309.56%