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 | |
|---|---|---|---|---|---|
| Net Income | -826.40K | -1.00M | -591.30K | -447.10K | -431.40K |
| Total Depreciation and Amortization | 136.80K | 147.10K | 158.20K | 164.20K | 166.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -56.10K | -67.40K | -240.60K | 205.20K |
| Change in Net Operating Assets | 255.10K | 756.10K | 500.00 | 1.42M | -569.10K |
| Cash from Operations | -434.20K | -154.80K | -500.00K | 892.80K | -628.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 500.00K | 500.00K | -1.30K | 835.60K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.53M | -- |
| 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 | -- | 500.00K | 500.00K | -1.53M | 835.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.20K | 345.20K | 0.00 | -633.90K | 207.20K |