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 | 17.51% | -69.42% | -32.25% | -3.64% | -108.26% |
| Total Depreciation and Amortization | -7.00% | -7.02% | -3.65% | -1.62% | -14.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.53% | 16.77% | 71.99% | -217.25% | 2,633.33% |
| Change in Net Operating Assets | -66.26% | 151,120.00% | -99.96% | 348.87% | 70.98% |
| Cash from Operations | -180.49% | 69.04% | -156.00% | 242.08% | -118.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00% | 38,561.54% | -100.16% | 67.12% |
| Total Debt Repaid | -- | -- | 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 | -- | 0.00% | 132.75% | -282.72% | 123.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.78% | -- | 100.00% | -405.94% | 531.67% |