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 | -225.32% | -269.82% | -243.56% | -211.92% | -201.43% |
| Total Depreciation and Amortization | 147.87% | 270.10% | 184.10% | 99.71% | 28.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.29% | 108.11% | 164.38% | 62.67% | -61.14% |
| Change in Net Operating Assets | -66.77% | -71.52% | -58.68% | 211.98% | 233.73% |
| Cash from Operations | -433.56% | -3,792.25% | -1,416.03% | -150.64% | -149.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -29,900.00% |
| Cash from Investing | 100.00% | -- | -- | -- | -29,900.00% |
| Total Debt Issued | -16.89% | 1,623.11% | 697.54% | 481.39% | 360.52% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -16.89% | 3,366.65% | 4,637.44% | 389.30% | 430.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.85% | 179.14% | -255.09% | 108.07% | 1,319.28% |