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Balance Sheets Overview

Current Ratio
2.89%
Quick Ratio
2.89%
Debt to Asset Ratio
322.25%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Other current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Loan payable - related party
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
480,606
619,861
192,606
175,141
Accounts receivable, net of allowance for credit losses of 0 and 0, respectively
413,480
9,599
8,251
8,251
Other current assets
33,331
26,007
6,399
11,040
Total current assets
927,417
655,467
207,256
194,432
Patents, net of accumulated amortization of 6,004,656 and 4,856,737, respectively
9,082,344
9,657,605
10,230,263
10,818,127
Total assets
10,009,761
10,313,072
10,437,519
11,012,559
Accounts payable and accrued liabilities (10,000 and 10,000 due to related parties, respectively)
290,426
248,317
121,938
133,218
Loans payable
138,000
138,000
138,000
138,000
Funding liability
26,319,092
24,843,017
22,263,516
17,798,856
Loan payable - related party
2,796,500
2,796,500
2,796,500
2,796,500
Warrant liability
259,036
146,947
219,458
131,856
Accrued interest
2,249,828
2,065,962
1,887,441
1,708,440
Total current liabilities
32,052,882
30,238,743
27,426,853
22,706,870
Loan payable sba
150,000
150,000
150,000
150,000
Purchase price of patents
53,665
53,665
53,665
53,665
Total liabilities
32,256,547
30,442,408
27,630,518
22,910,535
Common stock, par value 0.00003 per share authorized 30,000,000 at june 30, 2026 and december 31, 2025 5,331,973 shares issued and outstanding at june 30, 2026 and december 31, 2025
160
160
160
160
Additional paid-in capital
17,680,793
17,680,793
17,680,793
17,680,793
Accumulated deficit
-39,927,967
-37,810,517
-34,874,180
-29,579,157
Total quest patent research corporation stockholders deficit
-22,247,014
-20,129,564
-17,193,227
-11,898,204
Non-controlling interest in subsidiary
228
228
228
228
Total stockholders deficit
-22,246,786
-20,129,336
-17,192,999
-11,897,976
Total liabilities and stockholders deficit
10,009,761
10,313,072
10,437,519
11,012,559
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$480,606 (88.73%↑ Y/Y)Accounts receivable, netof allowance for...$413,480 (4911.27%↑ Y/Y)Other current assets$33,331 (110.04%↑ Y/Y)Patents, net ofaccumulated amortization of...$9,082,344 (-20.37%↓ Y/Y)Total current assets$927,417 (232.67%↑ Y/Y)Accumulated deficit-$39,927,967 (-40.85%↓ Y/Y)Total assets$10,009,761 (-14.33%↓ Y/Y)Total quest patentresearch corporation...-$22,247,014 (-108.54%↓ Y/Y)Additional paid-in capital$17,680,793 (0.00%↑ Y/Y)Common stock, par value0.00003 per share...$160 (0.00%↑ Y/Y)Total liabilities andstockholders deficit$10,009,761 (-14.33%↓ Y/Y)Total stockholdersdeficit-$22,246,786 (-108.54%↓ Y/Y)Non-controlling interest insubsidiary$228 (0.00%↑ Y/Y)Total liabilities$32,256,547 (44.31%↑ Y/Y)Total currentliabilities$32,052,882 (44.72%↑ Y/Y)Loan payable sba$150,000 (0.00%↑ Y/Y)Purchase price of patents$53,665 (0.00%↑ Y/Y)Funding liability$26,319,092 (51.40%↑ Y/Y)Loan payable -related party$2,796,500 (0.00%↑ Y/Y)Accrued interest$2,249,828 (46.77%↑ Y/Y)Accounts payable andaccrued liabilities...$290,426 (40.92%↑ Y/Y)Warrant liability$259,036 (184.81%↑ Y/Y)Loans payable$138,000 (0.00%↑ Y/Y)

QUEST PATENT RESEARCH CORP (QPRC)

QUEST PATENT RESEARCH CORP (QPRC)