Quest Patent Research Corporation (QPRC)
OTCMKTS
· Delayed Price · Currency is USD
0.160
-0.066 (-29.22%)
Mar 9, 2026, 9:53 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.48 | 0.56 | 0.09 | 0.26 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.48 | 0.56 | 0.09 | 0.26 | 0.25 | Upgrade
|
| Cash Growth | 28.04% | -14.46% | 521.94% | -65.79% | 6.85% | -53.86% | Upgrade
|
| Receivables | 0.01 | 0.01 | 3.02 | - | - | 1.03 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.19 | 0.5 | 3.61 | 0.1 | 0.28 | 1.29 | Upgrade
|
| Other Intangible Assets | 10.82 | 3.04 | 3.67 | 1.13 | 0.54 | 2.2 | Upgrade
|
| Total Assets | 11.01 | 3.54 | 7.28 | 1.23 | 0.82 | 3.49 | Upgrade
|
| Accounts Payable | 0.13 | 0.14 | 0.3 | 0.15 | 0.13 | 2.49 | Upgrade
|
| Accrued Expenses | 1.71 | 1.2 | 1.1 | 0.9 | 0.49 | 0.69 | Upgrade
|
| Short-Term Debt | 17.94 | 7.77 | 7.46 | 5.59 | 3.34 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 2.8 | 2.8 | 2.8 | 2.81 | 4.67 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 1.66 | 0.15 | 1.64 | 1.5 | Upgrade
|
| Total Current Liabilities | 22.71 | 12.04 | 13.31 | 9.59 | 8.4 | 9.5 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.19 | 0.66 | Upgrade
|
| Total Liabilities | 22.91 | 12.24 | 13.52 | 9.79 | 8.74 | 10.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 17.68 | 17.68 | 17.67 | 17.63 | 17.51 | 14.43 | Upgrade
|
| Retained Earnings | -29.58 | -26.38 | -23.91 | -26.19 | -25.44 | -21.28 | Upgrade
|
| Total Common Equity | -11.9 | -8.7 | -6.24 | -8.56 | -7.93 | -6.84 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -11.9 | -8.7 | -6.24 | -8.56 | -7.93 | -6.84 | Upgrade
|
| Total Liabilities & Equity | 11.01 | 3.54 | 7.28 | 1.23 | 0.82 | 3.49 | Upgrade
|
| Total Debt | 20.88 | 10.72 | 10.41 | 8.54 | 6.3 | 4.99 | Upgrade
|
| Net Cash (Debt) | -20.71 | -10.24 | -9.85 | -8.45 | -6.03 | -4.75 | Upgrade
|
| Net Cash Per Share | -3.88 | -1.92 | -1.85 | -1.58 | -1.18 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 3.83 | Upgrade
|
| Working Capital | -22.51 | -11.54 | -9.71 | -9.49 | -8.13 | -8.21 | Upgrade
|
| Book Value Per Share | -2.23 | -1.63 | -1.17 | -1.61 | -1.49 | -1.79 | Upgrade
|
| Tangible Book Value | -22.72 | -11.74 | -9.91 | -9.69 | -8.47 | -9.04 | Upgrade
|
| Tangible Book Value Per Share | -4.26 | -2.20 | -1.86 | -1.82 | -1.59 | -2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.