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 | -2.47M | 3.75M | 3.51M | 2.79M | 2.28M |
| Total Depreciation and Amortization | 636.40K | 684.60K | 728.90K | 794.60K | 786.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.90K | -110.90K | -92.90K | 363.20K | 185.10K |
| Change in Net Operating Assets | 1.60M | -1.11M | -852.00K | -2.03M | -1.32M |
| Cash from Operations | -390.40K | 3.21M | 3.29M | 1.91M | 1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -30.00K | -30.00K | -3.33M |
| Cash from Investing | -- | 0.00 | -30.00K | -30.00K | -3.33M |
| Total Debt Issued | 1.83M | 1.83M | 2.33M | 2.84M | 6.00M |
| Total Debt Repaid | -1.53M | -5.52M | -5.59M | -4.07M | -4.13M |
| 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 | 308.80K | -3.69M | -3.25M | -1.24M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.50K | -474.70K | 8.30K | 643.80K | 472.90K |