Quest Patent Research Corporation
QPRC
$0.20
-$0.05-19.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58M | -10.60M | -8.49M | -4.20M | -3.56M |
| Total Depreciation and Amortization | 2.32M | 2.24M | 1.81M | 1.37M | 937.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.10K | 29.50K | 102.30K | -41.40K | -149.70K |
| Change in Net Operating Assets | 378.60K | 691.50K | 662.70K | 1.25M | 1.14M |
| Cash from Operations | -8.71M | -7.64M | -5.92M | -1.63M | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.00M | -9.00M | -9.00M | -9.00M |
| Cash from Investing | 0.00 | -9.00M | -9.00M | -9.00M | -9.00M |
| Total Debt Issued | 8.93M | 17.21M | 14.63M | 10.66M | 10.75M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 8.93M | 17.21M | 14.63M | 10.66M | 10.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.00K | 572.10K | -289.40K | 38.30K | 117.80K |