For the quarter ending 2026-03-31, QPRC had $427,255 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation | - | - | - | 0 |
| Net loss | -2,936,337 | -5,295,023 | -1,230,309 | -1,966,176 |
| Change in fair market value of warrant liability | -72,511 | 87,602 | 40,905 | -26,179 |
| Amortization of intangible assets | 572,658 | 587,864 | 587,865 | 632,258 |
| Accounts receivable | 1,348 | - | - | 0 |
| Accrued interest | 178,522 | 179,002 | 175,595 | 336,529 |
| Other current assets | 19,608 | -4,642 | -4,828 | 3,858 |
| Accounts payable and accrued liabilities | 126,378 | -11,282 | -72,877 | 50,062 |
| Net cash used in operating activities | -2,152,246 | -4,447,195 | -493,993 | -977,364 |
| Purchase of patents | - | - | 0 | 9,000,000 |
| Purchase of intangible assets | - | 9,000,000 | - | - |
| Net cash used in investing activities | - | 0 | 0 | -9,000,000 |
| Payment of funding liability | - | - | - | 0 |
| Proceeds from funding liability | 2,579,501 | 4,464,660 | 414,475 | 9,750,000 |
| Net cash provided by financing activities | 2,579,501 | 4,464,660 | 414,475 | 9,750,000 |
| Net increase (decrease) in cash and cash equivalents | 427,255 | 17,465 | -79,518 | -227,364 |
| Cash and cash equivalents at beginning of period | 192,606 | 175,141 | 482,023 | - |
| Cash and cash equivalents at end of period | 619,861 | 192,606 | 175,141 | - |
QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)