Quest Patent Research Corporation (QPRC)
USD 0.11
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USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Million | 1.22 Million | 816.62 Thousand | 3.48 Million | 5.15 Million | 2.21 Million |
| Total Current Assets | 3.59 Million | 95.92 Thousand | 277.14 Thousand | 1.28 Million | 2.4 Million | 169.25 Thousand |
| Cash And Short Term Investments | 563.48 Thousand | 90.6 Thousand | 264.84 Thousand | 247.86 Thousand | 537.19 Thousand | 166.91 Thousand |
| Cash and Cash Equivalents | 563.48 Thousand | 90.6 Thousand | 264.84 Thousand | 247.86 Thousand | 537.19 Thousand | 166.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3 Million | - | - | 1.03 Million | 1.85 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.12 Thousand | 5321.00 | 12.3 Thousand | 5934.00 | 17.18 Thousand | 2343.00 |
| Total Non-Current Assets | 3.67 Million | 1.13 Million | 539.48 Thousand | 2.2 Million | 2.75 Million | 2.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.67 Million | 1.13 Million | 539.48 Thousand | 2.2 Million | 2.75 Million | 2.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.67 Million | 1.13 Million | 539.48 Thousand | 2.2 Million | 2.75 Million | 2.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.13 Million | -539.48 Thousand | -2.2 Million | -2.75 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.13 Million | 9.78 Million | 8.74 Million | 10.32 Million | 11 Million | 6.75 Million |
| Total Current Liabilities | 11.93 Million | 9.58 Million | 8.4 Million | 9.49 Million | 9.54 Million | 5.83 Million |
| Account Payables | 296.53 Thousand | 148.53 Thousand | 129.42 Thousand | 2.89 Million | 3.36 Million | 338.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.93 Million | 2.93 Million | 2.94 Million | 6.31 Million | 5.19 Million | 4.55 Million |
| Deferred Revenue | - | - | 491.97 Thousand | - | 387.96 Thousand | 399.29 Thousand |
| Other Current Liabilities | 8.7 Million | 6.5 Million | 4.83 Million | 284.88 Thousand | 595 Thousand | 540 Thousand |
| Total Non Current Liabilities | 203.66 Thousand | 203.66 Thousand | 340 Thousand | 832.59 Thousand | 1.46 Million | 919.82 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 174.39 Thousand | 1.44 Million | 769.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.66 Thousand | 53.66 Thousand | 190 Thousand | 658.2 Thousand | 20.37 Thousand | 150 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.86 Million | -8.56 Million | -7.92 Million | -6.84 Million | -5.84 Million | -4.53 Million |
| Stock Holders Equity | -4.86 Million | -8.56 Million | -7.92 Million | -6.84 Million | -5.84 Million | -4.54 Million |
| Common Stock | 160.00 | 160.00 | 16 Thousand | 11.49 Thousand | 11.49 Thousand | 11.49 Thousand |
| Retained Earnings | -22.53 Million | -26.18 Million | -25.43 Million | -21.28 Million | -19.96 Million | -18.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.86 Million | -8.56 Million | -7.92 Million | -6.84 Million | -5.84 Million | -4.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.08 Million | 3.08 Million | 3.09 Million | 6.49 Million | 5.19 Million | 4.55 Million |
| Net Debt | 2.52 Million | 2.99 Million | 2.82 Million | 6.24 Million | 4.66 Million | 4.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Million | 8.35 Million | 7.27 Million | 7.27 Million | 4.54 Million | 4.2 Million |
| Total Current Assets | 978.66 Thousand | 4.84 Million | 3.59 Million | 3.59 Million | 674.53 Thousand | 161.86 Thousand |
| Cash And Short Term Investments | 136.76 Thousand | 770.69 Thousand | 563.48 Thousand | 563.48 Thousand | 611.46 Thousand | 128.49 Thousand |
| Cash and Cash Equivalents | 136.76 Thousand | 770.69 Thousand | 563.48 Thousand | 563.48 Thousand | 611.46 Thousand | 128.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 758.25 Thousand | 3.98 Million | 3 Million | 3 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83.64 Thousand | 84.07 Thousand | 28.12 Thousand | 28.12 Thousand | 63.06 Thousand | 33.36 Thousand |
| Total Non-Current Assets | 3.34 Million | 3.5 Million | 3.67 Million | 3.67 Million | 3.86 Million | 4.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.34 Million | 3.5 Million | 3.67 Million | 3.67 Million | 3.86 Million | 4.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Million | 3.5 Million | 3.67 Million | 3.67 Million | 3.86 Million | 4.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -4.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.43 Million | 15.01 Million | 12.13 Million | 12.13 Million | 16.01 Million | 14.84 Million |
| Total Current Liabilities | 11.22 Million | 14.8 Million | 11.93 Million | 11.93 Million | 15.8 Million | 14.64 Million |
| Account Payables | 538.74 Thousand | 1.99 Million | 296.53 Thousand | 296.53 Thousand | 283.24 Thousand | 206.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million |
| Deferred Revenue | - | - | - | - | 1.46 Million | 1.25 Million |
| Other Current Liabilities | 7.75 Million | 9.87 Million | 8.7 Million | 8.7 Million | 11.12 Million | 10.24 Million |
| Total Non Current Liabilities | 203.66 Thousand | 203.66 Thousand | 203.66 Thousand | 203.66 Thousand | 203.66 Thousand | 203.66 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.66 Thousand | 53.66 Thousand | 53.66 Thousand | 53.66 Thousand | 53.66 Thousand | 53.66 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -7.1 Million | -6.66 Million | -4.86 Million | -4.86 Million | -11.46 Million | -10.64 Million |
| Stock Holders Equity | -7.1 Million | -6.66 Million | -4.86 Million | -4.86 Million | -11.46 Million | -10.64 Million |
| Common Stock | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained Earnings | -24.78 Million | -24.34 Million | -22.53 Million | -22.53 Million | -29.13 Million | -28.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.1 Million | -6.66 Million | -4.86 Million | -4.86 Million | -11.46 Million | -10.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Net Debt | 2.94 Million | 2.31 Million | 2.52 Million | 2.52 Million | 2.47 Million | 2.95 Million |
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