Quest Patent Research Corporation
QPRC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $255 | $48 | $482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $16 | $26 | $12 |
| Total Curr. Assets | $194 | $279 | $82 | $502 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11,406 | $2,901 | $3,038 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,818 | $0 | $0 | $0 |
| Total NC Assets | $10,818 | $11,406 | $2,901 | $3,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,013 | $11,685 | $2,984 | $3,541 |
| Liabilities | – | – | – | – |
| Payables | $0 | $206 | $259 | $156 |
| Short-Term Debt | $0 | $2,935 | $2,935 | $2,935 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,707 | $19,008 | $9,114 | $8,948 |
| Total Curr. Liab. | $22,707 | $22,149 | $12,308 | $12,038 |
| LT Debt | $0 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $54 | $54 | $54 |
| Total NC Liab. | $204 | $204 | $204 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,911 | $22,352 | $12,512 | $12,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29,579 | -$28,349 | -$27,209 | -$26,383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,681 | $17,681 | $17,681 | $17,681 |
| Total Equity | -$11,898 | -$10,668 | -$9,528 | -$8,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,013 | $11,685 | $2,984 | $3,541 |
| Net Debt | -$175 | $2,830 | $3,037 | $2,602 |