QPRC OTC
Quest Patent Research Corporation
1W: -0.7%
1M: +23.6%
3M: -7.8%
YTD: -16.9%
1Y: +212.2%
3Y: +98.5%
5Y: -87.6%
$0.25
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$10M
+194.8% ▲
5Y CAGR: +24.5%
Total Liabilities
$28M
+125.7% ▲
5Y CAGR: +21.7%
Shareholders Equity
-$17M
-97.6% ▼
Cash & Investments
$193K
-60.0% ▼
5Y CAGR: -4.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$193K
-107.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265K | $91K | $563K | $482K | $193K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $265K | $91K | $563K | $482K | $193K |
| Net Receivables | $0 | $0 | $3M | $8K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12K | $5K | $28K | $12K | $6K |
| Total Current Assets | $277K | $96K | $4M | $502K | $207K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $539K | $1M | $4M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$539K | -$1M | $0 | $0 | $10M |
| Total Non-Current Assets | $539K | $1M | $4M | $3M | $10M |
| Total Assets | $817K | $1M | $7M | $4M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $129K | $149K | $297K | $156K | $0 |
| Short-Term Debt | $3M | $3M | $3M | $3M | $0 |
| Deferred Revenue | $492K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $8M | $8M | $27M |
| Total Current Liabilities | $8M | $10M | $13M | $12M | $27M |
| Long-Term Debt | $150K | $150K | $150K | $150K | $0 |
| Other Non-Current Liab. | $190K | $54K | $54K | $54K | $204K |
| Total Non-Current Liabilities | $340K | $204K | $204K | $204K | $204K |
| Total Liabilities | $9M | $10M | $14M | $12M | $28M |
| — Equity — | |||||
| Common Stock | $16K | $160 | $160 | $160 | $160 |
| Retained Earnings | -$25M | -$26M | -$23M | -$26M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8M | -$9M | -$5M | -$9M | -$17M |
| Total Liabilities & Equity | $817K | $1M | $7M | $4M | $10M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $0 |
| Net Debt | $3M | $3M | $3M | $3M | -$193K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |