For the year ending 2025-12-31, QPRC had -$289,417 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -8,491,508 |
| Change in fair market value of warrant liability | 102,328 |
| Amortization of intangible assets | 1,807,987 |
| Accrued interest | 691,126 |
| Other current assets | -5,612 |
| Accounts payable and accrued liabilities | -34,097 |
| Net cash used in operating activities | -5,918,552 |
| Purchase of intangible assets | 9,000,000 |
| Net cash used in investing activities | -9,000,000 |
| Proceeds from funding liability | 14,629,135 |
| Net cash provided by financing activities | 14,629,135 |
| Net decrease in cash and cash equivalents | -289,417 |
| Cash and cash equivalents at beginning of year | 482,023 |
| Cash and cash equivalents at end of year | 192,606 |
QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)