Quest Patent Research Corporation (QPRC)
OTCMKTS · Delayed Price · Currency is USD
0.25894
-0.0210 (-7.49%)
Jun 15, 2026, 9:30 AM EST
Quest Patent Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.62 | 0.19 | 0.48 | 0.56 | 0.09 | 0.26 |
Cash & Short-Term Investments | 0.62 | 0.19 | 0.48 | 0.56 | 0.09 | 0.26 |
Cash Growth | 1196.18% | -60.04% | -14.46% | 521.94% | -65.79% | 6.85% |
Receivables | 0.01 | 0.01 | 0.01 | 3.02 | - | - |
Other Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 0.66 | 0.21 | 0.5 | 3.61 | 0.1 | 0.28 |
Other Intangible Assets | 9.66 | 10.23 | 3.04 | 3.67 | 1.13 | 0.54 |
Total Assets | 10.31 | 10.44 | 3.54 | 7.28 | 1.23 | 0.82 |
Accounts Payable | 0.25 | 0.11 | 0.14 | 0.3 | 0.15 | 0.13 |
Accrued Expenses | 2.07 | 1.9 | 1.21 | 1.1 | 0.9 | 0.49 |
Short-Term Debt | 24.98 | 22.4 | 7.77 | 7.46 | 5.59 | 3.34 |
Current Portion of Long-Term Debt | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.81 |
Other Current Liabilities | 0.15 | 0.22 | 0.12 | 1.66 | 0.15 | 1.64 |
Total Current Liabilities | 30.24 | 27.43 | 12.04 | 13.31 | 9.59 | 8.4 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.19 |
Total Liabilities | 30.44 | 27.63 | 12.24 | 13.52 | 9.79 | 8.74 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 17.68 | 17.68 | 17.68 | 17.67 | 17.63 | 17.51 |
Retained Earnings | -37.81 | -34.87 | -26.38 | -23.91 | -26.19 | -25.44 |
Total Common Equity | -20.13 | -17.19 | -8.7 | -6.24 | -8.56 | -7.93 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -20.13 | -17.19 | -8.7 | -6.24 | -8.56 | -7.93 |
Total Liabilities & Equity | 10.31 | 10.44 | 3.54 | 7.28 | 1.23 | 0.82 |
Total Debt | 27.93 | 25.35 | 10.72 | 10.41 | 8.54 | 6.3 |
Net Cash (Debt) | -27.31 | -25.16 | -10.24 | -9.85 | -8.45 | -6.03 |
Net Cash Per Share | -5.12 | -4.72 | -1.92 | -1.85 | -1.58 | -1.18 |
Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Working Capital | -29.58 | -27.22 | -11.54 | -9.71 | -9.49 | -8.13 |
Book Value Per Share | -3.78 | -3.22 | -1.63 | -1.17 | -1.61 | -1.49 |
Tangible Book Value | -29.79 | -27.42 | -11.74 | -9.91 | -9.69 | -8.47 |
Tangible Book Value Per Share | -5.59 | -5.14 | -2.20 | -1.86 | -1.82 | -1.59 |