Quest Patent Research Corporation
QPRC
$0.174
$0.00543.20%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 47.80K | 482.00K | 136.80K | 136.80K | 770.70K |
Total Receivables | 8.30K | 8.30K | 908.30K | 758.30K | 3.99M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 26.40K | 12.00K | 87.90K | 83.60K | 84.10K |
Total Current Assets | 82.50K | 502.30K | 1.13M | 978.70K | 4.84M |
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Total Current Assets | 82.50K | 502.30K | 1.13M | 978.70K | 4.84M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.90M | 3.04M | 3.19M | 3.34M | 3.51M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.98M | 3.54M | 4.32M | 4.32M | 8.35M |
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Total Accounts Payable | 259.40K | 301.00K | 547.80K | 214.30K | 2.00M |
Total Accrued Expenses | 1.36M | 1.20M | 1.02M | 1.20M | 1.23M |
Short-term Debt | 7.77M | 7.77M | 7.27M | 6.77M | 8.30M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
Total Finance Division Other Current Liabilities | 117.40K | 128.20K | 173.20K | 240.60K | 481.20K |
Total Other Current Liabilities | 117.40K | 128.20K | 173.20K | 240.60K | 481.20K |
Total Current Liabilities | 12.31M | 12.04M | 11.81M | 11.23M | 14.81M |
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Total Current Liabilities | 12.31M | 12.04M | 11.81M | 11.23M | 14.81M |
Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
Short-term Debt | 7.77M | 7.77M | 7.27M | 6.77M | 8.30M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 53.70K | 53.70K | 53.70K | 53.70K | 53.70K |
Total Liabilities | 12.51M | 12.24M | 12.02M | 11.43M | 15.01M |
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Common Stock & APIC | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M |
Retained Earnings | -27.21M | -26.38M | -25.38M | -24.79M | -24.34M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.53M | -8.70M | -7.70M | -7.11M | -6.66M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.53M | -8.70M | -7.70M | -7.11M | -6.66M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Equity | -9.53M | -8.70M | -7.70M | -7.11M | -6.66M |
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