For the quarter ending 2025-09-30, QPRC had -$79,518 decrease in cash & cash equivalents over the period. -$493,993 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation | - | 0 |
| Net loss | -1,230,309 | -1,966,176 |
| Change in fair market value of warrant liability | 40,905 | -26,179 |
| Amortization of intangible assets | 587,865 | 632,258 |
| Accrued interest | 175,595 | 336,529 |
| Accounts receivable | - | 0 |
| Other current assets | -4,828 | 3,858 |
| Accounts payable and accrued liabilities | -72,877 | 50,062 |
| Net cash used in operating activities | -493,993 | -977,364 |
| Purchase of patents | 0 | 9,000,000 |
| Net cash used in investing activities | 0 | -9,000,000 |
| Payment of funding liability | - | 0 |
| Proceeds from funding liability | 414,475 | 9,750,000 |
| Net cash provided by (used in) financing activities | 414,475 | 9,750,000 |
| Net decrease in cash and cash equivalents | -79,518 | -227,364 |
| Cash and cash equivalents at beginning of period | 482,023 | - |
| Cash and cash equivalents at end of period | 175,141 | - |
QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)