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Quest Patent Research (QPRC)
OTHER OTC:QPRC
Holding QPRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 900.00K | $ 850.00K | $ 1.04M | $ 250.00K | - |
| Gross Profit | $ 248.48K | $ 463.37K | $ 483.45K | $ -77.76K | $ -97.50K |
| EBIT | $ -596.35K | $ -342.08K | $ -293.25K | $ -616.58K | $ -1.17M |
| EBITDA | $ -438.15K | $ -177.85K | $ -126.39K | $ -414.06K | $ -939.77K |
| Net Income Common Stockholders | $ -591.32K | $ -447.11K | $ -431.44K | $ -833.29K | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.78K | $ 136.77K | $ 770.70K | $ 611.47K | $ 128.50K |
| Total Assets | $ 4.32M | $ 4.32M | $ 8.35M | $ 4.54M | $ 4.20M |
| Total Debt | $ 288.00K | $ 288.00K | $ 288.00K | $ 288.00K | $ 138.00K |
| Net Debt | $ 151.22K | $ 151.23K | $ -482.70K | $ -323.47K | $ 9.50K |
| Total Liabilities | $ 12.02M | $ 11.43M | $ 15.01M | $ 16.01M | $ 14.85M |
| Stockholders Equity | $ -7.70M | $ -7.11M | $ -6.66M | $ -11.47M | $ -10.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -499.99K | $ 892.84K | $ -628.44K | $ -448.53K | $ -490.16K |
| Operating Cash Flow | $ -499.99K | $ 892.84K | $ -628.44K | $ -418.53K | $ -490.16K |
| Investing Cash Flow | - | - | - | $ -30.00K | - |
| Financing Cash Flow | $ 500.00K | $ -1.53M | $ 835.65K | $ 931.50K | $ 491.75K |