Quest Patent Research Corporation
QPRC
$0.24
$0.0855.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.56% | -211.92% | -201.43% | -202.87% | -208.47% |
| Total Depreciation and Amortization | 184.10% | 99.71% | 28.62% | -23.70% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.38% | 62.67% | -61.14% | -200.17% | -185.85% |
| Change in Net Operating Assets | -58.68% | 211.98% | 233.73% | 219.36% | 221.55% |
| Cash from Operations | -1,416.03% | -150.64% | -149.57% | -110.27% | -120.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29,900.00% | -- | -- |
| Cash from Investing | -- | -- | -29,900.00% | -- | -- |
| Total Debt Issued | 697.54% | 481.39% | 360.52% | -64.78% | -69.43% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 62.54% | 63.04% |
| 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 | 4,637.44% | 389.30% | 430.28% | 57.39% | -83.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.09% | 108.07% | 1,319.28% | -212.29% | -117.23% |