Quest Patent Research Corporation (QPRC)

Quest Patent Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.48	0.56	0.09	0.26
Cash & Short-Term Investments	0.19	0.48	0.56	0.09	0.26
Cash Growth	-60.04%	-14.46%	521.94%	-65.79%	6.85%
Receivables	0.01	0.01	3.02	-	-
Other Current Assets	0.01	0.01	0.03	0.01	0.01
Total Current Assets	0.21	0.5	3.61	0.1	0.28
Other Intangible Assets	10.23	3.04	3.67	1.13	0.54
Total Assets	10.44	3.54	7.28	1.23	0.82
Accounts Payable	0.11	0.14	0.3	0.15	0.13
Accrued Expenses	1.9	1.21	1.1	0.9	0.49
Short-Term Debt	22.4	7.77	7.46	5.59	3.34
Current Portion of Long-Term Debt	2.8	2.8	2.8	2.8	2.81
Other Current Liabilities	0.22	0.12	1.66	0.15	1.64
Total Current Liabilities	27.43	12.04	13.31	9.59	8.4
Long-Term Debt	0.15	0.15	0.15	0.15	0.15
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.19
Total Liabilities	27.63	12.24	13.52	9.79	8.74
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.68	17.68	17.67	17.63	17.51
Retained Earnings	-34.87	-26.38	-23.91	-26.19	-25.44
Total Common Equity	-17.19	-8.7	-6.24	-8.56	-7.93
Minority Interest	0	0	0	0	0
Shareholders' Equity	-17.19	-8.7	-6.24	-8.56	-7.93
Total Liabilities & Equity	10.44	3.54	7.28	1.23	0.82
Total Debt	25.35	10.72	10.41	8.54	6.3
Net Cash (Debt)	-25.16	-10.24	-9.85	-8.45	-6.03
Net Cash Per Share	-4.72	-1.92	-1.85	-1.58	-1.18
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Working Capital	-27.22	-11.54	-9.71	-9.49	-8.13
Book Value Per Share	-3.22	-1.63	-1.17	-1.61	-1.49
Tangible Book Value	-27.42	-11.74	-9.91	-9.69	-8.47
Tangible Book Value Per Share	-5.14	-2.20	-1.86	-1.82	-1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.