SequelSEC

QUEST PATENT RESEARCH CORP QPRC

Wholesale-Miscellaneous Nondurable Goods · CIK 0000824416 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.00M
Fiscal year ended 2026-06-30
Operating income
-$1.49M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

QUEST PATENT RESEARCH CORP (QPRC) reported revenue of $2.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from QUEST PATENT RESEARCH CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Miscellaneous Nondurable Goods.

Income

QUEST PATENT RESEARCH CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Revenue$2.00M$0$900.00K$850.00K$1.04M$12.70M$250.00K$0$202.50K$54.19K
Cost of revenue$2.35M$0$651.52K$386.63KUnavailable$5.20MUnavailable$0Unavailable$24.00K
Gross profit-$348.21K-$142.16K$248.48K$463.37KUnavailable$6.41MUnavailable-$97.50K$14.53K-$11.99K
Operating income-$1.49M-$781.54K-$515.81K-$353.06K-$93.83K$5.69M-$676.06K-$747.41K-$763.33K-$429.72K
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailable$6.59M-$833.29K-$1.17M-$939.36K-$474.60K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.33MUnavailableshares 5.33Mshares 5.33Mshares 5.33MUnavailableshares 5.33Mshares 5.33Mshares 5.33MUnavailable
Pretax income-$1.79M-$1.00M-$596.35K-$342.08K-$431.44K$5.22M-$833.29K-$1.17M-$909.36K-$488.74K
Income tax expense$330.00K$0-$5.03K$105.03KUnavailable$0$0$0$30.00K-$14.14K
Diluted EPS$-0.40Unavailable$-0.11$-0.08$-0.08Unavailable$-0.16$-0.22$-0.17Unavailable
Selling, general & administrative$1.14M$639.38K$764.29K$816.43K$577.28K$714.50K$598.30K$649.90K$777.86K$417.73K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

QUEST PATENT RESEARCH CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Cash & equivalentsUnavailable$482.02K$136.78K$136.77K$770.70K$563.48K$611.47K$128.50K$126.91K$90.60K
Total assets$10.01M$3.54M$4.32M$4.32M$8.35M$7.28M$4.54M$4.20M$4.42M$1.23M
Current assets$927.42K$502.28K$1.13M$978.66K$4.84M$3.61M$674.53K$161.86K$144.82K$95.92K
Total liabilities$32.26M$12.24M$12.02M$11.43M$15.01M$13.52M$16.01M$14.85M$13.90M$9.79M
Current liabilities$32.05M$12.04M$11.81M$11.23M$14.81M$13.31M$15.81M$14.64M$13.70M$9.59M
Total equity incl. NCI-$22.25M-$8.70M-$7.70M-$7.11M-$6.66M-$6.24M-$11.47M-$10.64M-$9.48M-$8.56M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$413.48K$8.25K$908.25K$758.25KUnavailable$3.02MUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

QUEST PATENT RESEARCH CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Operating cash flowUnavailable-$154.76K-$499.98K$892.84K-$628.44K$3.45M-$418.52K-$490.16K-$607.84K-$150.21K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$0-$30.00K$0-$3.30M$0
Financing cash flowUnavailable$500.00K$500.00K-$1.53M$835.65K-$3.50M$931.49K$491.75K$3.94M$164.84K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailable$1-$1$0$5.81K$10.08K$10.08K$9.97K$18.57K$25.20K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

QUEST PATENT RESEARCH CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-17.4%Unavailable27.6%54.5%Unavailable50.5%UnavailableUnavailable7.2%-22.1%
Operating margin-74.5%Unavailable-57.3%-41.5%-9.0%44.8%-270.4%Unavailable-377.0%-792.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable-0.0%0.0%0.6%0.1%4.0%Unavailable9.2%46.5%
Current ratio0.03x0.04x0.10x0.09x0.33x0.27x0.04x0.01x0.01x0.01x
Revenue YoY growthUnavailable-100.0%260.0%Unavailable416.0%23334.3%-9.1%Unavailable66.0%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QPRC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

CENT EDUC HYFM NHTC STRG VSTS

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.