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 | -3.56M | -2.87M | -2.47M | 3.75M | 3.51M |
| Total Depreciation and Amortization | 937.50K | 606.30K | 636.40K | 684.60K | 728.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.70K | -363.80K | -158.90K | -110.90K | -92.90K |
| Change in Net Operating Assets | 1.14M | 2.43M | 1.60M | -1.11M | -852.00K |
| Cash from Operations | -1.63M | -196.20K | -390.40K | 3.21M | 3.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -- | -- | 0.00 | -30.00K |
| Cash from Investing | -9.00M | -- | -- | 0.00 | -30.00K |
| Total Debt Issued | 10.75M | 998.70K | 1.83M | 1.83M | 2.33M |
| Total Debt Repaid | 0.00 | -1.53M | -1.53M | -5.52M | -5.59M |
| 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 | 10.75M | -526.80K | 308.80K | -3.69M | -3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.80K | -722.90K | -81.50K | -474.70K | 8.30K |