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 | -202.87% | -208.47% | 209.78% | 241.50% | 282.10% |
| Total Depreciation and Amortization | -23.70% | -19.09% | -13.32% | -7.22% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.17% | -185.85% | -169.40% | 71.98% | 139.62% |
| Change in Net Operating Assets | 219.36% | 221.55% | -239.03% | -264.61% | -643.73% |
| Cash from Operations | -110.27% | -120.22% | 292.69% | 318.31% | 245.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 99.20% | 99.20% |
| Cash from Investing | -- | -- | 100.00% | 99.20% | 99.20% |
| Total Debt Issued | -64.78% | -69.43% | -67.82% | -55.54% | -43.77% |
| Total Debt Repaid | 62.54% | 63.04% | -3,188.03% | -5,522.84% | -3,380.26% |
| 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 | 57.39% | -83.51% | -166.63% | -163.19% | -125.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.29% | -117.23% | -188.65% | 108.32% | 603.76% |