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Cash Flow
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Cash Flow Overview
Change in Cash
-$139,255
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from funding liability
Amortization of intangible asset...
Accrued interest
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Other current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,117,450
-2,936,337
-5,295,023
-1,230,309
Change in fair value of warrant liability
112,089
-72,511
87,602
40,905
Amortization of intangible assets
575,262
572,658
587,864
587,865
Accounts receivable
403,881
1,348
-
-
Accrued interest
183,865
178,522
179,002
175,595
Other current assets
7,323
19,608
-4,642
-4,828
Accounts payable and accrued liabilities
42,108
126,378
-11,282
-72,877
Net cash used in operating activities
-1,615,330
-2,152,246
-4,447,195
-493,993
Purchase of patents
-
-
-
0
Purchase of intangible assets
-
-
9,000,000
-
Net cash used in investing activities
-
-
0
0
Proceeds from funding liability
1,476,075
2,579,501
4,464,660
414,475
Net cash provided by financing activities
1,476,075
2,579,501
4,464,660
414,475
Net increase (decrease) in cash and cash equivalents
-139,255
427,255
17,465
-79,518
Cash and cash equivalents at beginning of period
619,861
192,606
175,141
482,023
Cash and cash equivalents at end of period
480,606
619,861
192,606
175,141
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from funding
liability
$1,476,075
(-84.86%↓ Y/Y)
Net cash provided by
financing activities
$1,476,075
(-84.86%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$139,255
(38.75%↑ Y/Y)
Canceled cashflow
$1,476,075
Amortization of intangible
assets
$575,262
(-9.01%↓ Y/Y)
Accrued interest
$183,865
(-45.36%↓ Y/Y)
Change in fair value of
warrant liability
$112,089
(528.16%↑ Y/Y)
Accounts payable and
accrued liabilities
$42,108
(-15.89%↓ Y/Y)
Net cash used in
operating activities
-$1,615,330
(-65.27%↓ Y/Y)
Canceled cashflow
$913,324
Net loss
-$2,117,450
(-7.69%↓ Y/Y)
Accounts receivable
$403,881
Other current assets
$7,323
(89.81%↑ Y/Y)
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QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)