| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -1,471,357 | -977,364 |
| Purchase of patents | 9,000,000 | 9,000,000 |
| Net cash used in investing activities | -9,000,000 | -9,000,000 |
| Payment of funding liability | - | 0 |
| Proceeds from funding liability | 10,164,475 | 9,750,000 |
| Net cash provided by (used in) financing activities | 10,164,475 | 9,750,000 |
| Net decrease in cash and cash equivalents | -306,882 | -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)