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Quest Patent Research Corporation (QPRC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
411 THEODORE FREMD AVE. RYE, NY 10580 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 519 - Miscellaneous Non-durable Goods (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 193 | 175 | 255 | 48 | 482 | 137 | |||
| Cash and cash equivalent | 193 | 175 | 255 | 48 | 482 | 137 | |||
| Receivables | 8 | 8 | 8 | 8 | 8 | 908 | |||
| Other current assets | 6 | 11 | 16 | 26 | 12 | 88 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 207 | 194 | 279 | 82 | 502 | 1,133 | |||
| Noncurrent Assets | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 10,230 | 10,818 | 11,406 | 2,901 | 3,038 | 3,185 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 10,230 | 10,818 | 11,406 | 2,901 | 3,038 | 3,185 | |||
| Total noncurrent assets: | 10,230 | 10,818 | 11,406 | 2,901 | 3,038 | 3,185 | |||
| TOTAL ASSETS: | 10,438 | 11,013 | 11,685 | 2,984 | 3,541 | 4,318 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 122 | 133 | 206 | 259 | 156 | 548 | |||
| Accrued liabilities | 1,887 | 1,708 | 1,533 | 1,362 | 1,196 | 1,024 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,766) | (1,575) | (1,327) | (1,103) | (1,040) | (477) | |||
| Debt | 138 | 138 | 138 | 138 | 2,770 | 2,797 | |||
| Other liabilities | 22,264 | 17,799 | 17,384 | 7,634 | 7,634 | 7,134 | |||
| Other undisclosed current liabilities | 4,903 | 4,637 | 4,420 | 4,276 | 1,478 | 1,336 | |||
| Total current liabilities: | 27,427 | 22,707 | 22,149 | 12,308 | 12,038 | 11,814 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 150 | 150 | 150 | 150 | 150 | 150 | |||
| Long-term debt, excluding current maturities | 150 | 150 | 150 | 150 | 150 | 150 | |||
| Other undisclosed noncurrent liabilities | 54 | 54 | 54 | 54 | 54 | 54 | |||
| Total noncurrent liabilities: | 204 | 204 | 204 | 204 | 204 | 204 | |||
| Total liabilities: | 27,631 | 22,911 | 22,352 | 12,512 | 12,242 | 12,018 | |||
| Equity | |||||||||
| Equity, attributable to parent | (17,193) | (11,898) | (10,668) | (9,528) | (8,702) | (7,700) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | 17,681 | |||
| Accumulated deficit | (34,874) | (29,579) | (28,349) | (27,209) | (26,383) | (25,381) | |||
| Equity, attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total equity: | (17,193) | (11,898) | (10,668) | (9,528) | (8,701) | (7,700) | |||
| TOTAL LIABILITIES AND EQUITY: | 10,438 | 11,013 | 11,685 | 2,984 | 3,541 | 4,318 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 900 | |||||||
| Cost of revenue | (4,063) | (5) | (867) | (382) | ||||
| Cost of product and service sold | (382) | |||||||
| Other undisclosed gross profit | (3) | 725 | (270) | |||||
| Gross profit: | (4,063) | (5) | (3) | (142) | 248 | |||
| Operating expenses | (963) | (1,012) | (989) | (654) | (639) | (764) | ||
| Operating loss: | (5,026) | (1,012) | (994) | (658) | (782) | (516) | ||
| Nonoperating expense | (269) | (219) | (146) | (169) | (220) | (81) | ||
| Interest and debt expense | (181) | (178) | (173) | (168) | (276) | (148) | ||
| Loss from continuing operations before equity method investments, income taxes: | (5,476) | (1,408) | (1,312) | (995) | (1,278) | (744) | ||
| Other undisclosed income from continuing operations before income taxes | 181 | 178 | 173 | 168 | 276 | 148 | ||
| Loss from continuing operations before income taxes: | (5,295) | (1,230) | (1,140) | (826) | (1,002) | (596) | ||
| Income tax benefit | 5 | |||||||
| Net loss available to common stockholders, diluted: | (5,295) | (1,230) | (1,140) | (826) | (1,002) | (591) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,295) | (1,230) | (1,140) | (826) | (1,002) | (591) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,295) | (1,230) | (1,140) | (826) | (1,002) | (591) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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