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 | -91.56% | -119.19% | 29.04% | 61.77% | 54.08% |
| Total Depreciation and Amortization | -18.03% | -24.68% | -21.88% | -28.58% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.85% | -592.59% | -36.44% | -211.65% | 657.20% |
| Change in Net Operating Assets | 144.83% | 138.56% | -99.81% | 504.74% | -491.13% |
| Cash from Operations | 30.90% | -104.49% | -19.47% | 282.13% | -3.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00% | -50.00% | -100.26% | -79.11% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -18,279.52% | -- |
| 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 | -- | 114.31% | -46.32% | -410.45% | -78.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.56% | 819.17% | -100.00% | -39,718.75% | 470.80% |