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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,000,000
Net Income
-$2,117,450
Net Profit Margin
-105.87%
EPS
-$0.4
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Patent licensing fees
2,000,000
-
-
-
Litigation and licensing expenses
2,348,206
1,710,171
4,062,931
-
Gross loss
-348,206
-1,710,171
-4,062,931
-
Selling, general and administrative expenses
1,141,097
1,117,963
963,295
1,011,617
Total operating expenses
1,141,097
1,117,963
963,295
1,011,617
Loss from operations
-1,489,303
-2,828,134
-5,026,226
-1,011,617
Change in fair value of warrant liability
112,089
-72,511
87,602
40,905
Interest expense, net
186,058
180,714
181,195
177,787
Total other income (expenses)
-298,147
-108,203
-268,797
-218,692
Loss before income tax
-1,787,450
-2,936,337
-5,295,023
-1,230,309
Income tax expense
330,000
-
-
-
Net loss
-2,117,450
-2,936,337
-5,295,023
-1,230,309
Basic EPS
-0.4
-0.55
-0.993
-0.23
Diluted EPS
-0.4
-0.55
-0.993
-0.23
Basic Average Shares
5,331,973
5,331,973
5,331,973
5,331,973
Diluted Average Shares
5,331,973
5,331,973
5,331,973
5,331,973
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,117,450
(-85.78%↓ Y/Y)
Loss before income
tax
-$1,787,450
(-56.82%↓ Y/Y)
Income tax expense
$330,000
Loss from operations
-$1,489,303
(-49.88%↓ Y/Y)
Total other income
(expenses)
-$298,147
(-104.00%↓ Y/Y)
Total operating
expenses
$1,141,097
(15.40%↑ Y/Y)
Gross loss
-$348,206
(-7170.95%↓ Y/Y)
Interest expense, net
$186,058
(7.78%↑ Y/Y)
Change in fair value of
warrant liability
$112,089
(523.49%↑ Y/Y)
Patent licensing fees
$2,000,000
Selling, general and
administrative expenses
$1,141,097
(15.40%↑ Y/Y)
Litigation and licensing
expenses
$2,348,206
(48933.33%↑ Y/Y)
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QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)