Quest Patent Research Corporation
QPRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $563 | $91 | $265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $3,015 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $28 | $5 | $12 |
| Total Curr. Assets | $502 | $3,607 | $96 | $277 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,038 | $3,675 | $1,131 | $539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,131 | -$539 |
| Total NC Assets | $3,038 | $3,675 | $1,131 | $539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,541 | $7,282 | $1,227 | $817 |
| Liabilities | – | – | – | – |
| Payables | $156 | $297 | $149 | $129 |
| Short-Term Debt | $2,935 | $2,935 | $2,935 | $2,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $492 |
| Other Curr. Liab. | $8,948 | $10,082 | $6,503 | $5,331 |
| Total Curr. Liab. | $12,038 | $13,313 | $9,586 | $8,403 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $54 | $54 | $190 |
| Total NC Liab. | $204 | $204 | $204 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,242 | $13,517 | $9,790 | $8,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $16 |
| Retained Earnings | -$26,383 | -$22,540 | -$26,189 | -$25,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,681 | $17,675 | $17,626 | $17,493 |
| Total Equity | -$8,702 | -$4,865 | -$8,563 | -$7,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,541 | $7,282 | $1,227 | $817 |
| Net Debt | $2,602 | $2,521 | $2,994 | $2,828 |