Quest Patent Research Corporation
QPRC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,231 | -$1,140 | -$826 | -$1,002 |
| Dep. & Amort. | $588 | $495 | $137 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$152 | $128 | $152 | $756 |
| Other Non-Cash | $301 | -$26 | $103 | -$53 |
| Operating Cash Flow | -$494 | -$543 | -$434 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,000 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,750 | $0 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $414 | $0 | $0 | $0 |
| Financing Cash Flow | $414 | $9,750 | $0 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | $207 | -$434 | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $48 | $482 | $137 |
| End Cash | $175 | $255 | $48 | $482 |
| Free Cash Flow | -$494 | -$543 | -$434 | -$155 |