Quest Patent Research Balance Sheet (2009-2025) | QPRC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	0.23M	0.16M	0.21M	0.26M	0.25M	0.23M	0.08M	0.09M	0.13M	0.13M	0.61M	0.56M	0.77M	0.14M	0.14M	0.48M	0.05M	0.25M	0.18M
Cash & Current Investments (Quarter)	0.25M	0.23M	0.16M	0.21M	0.26M	0.25M	0.23M	0.08M	0.09M	0.13M	0.13M	0.61M	0.56M	0.77M	0.14M	0.14M	0.48M	0.05M	0.25M	0.18M
Receivables - Net (Quarter)	1.03M	0.65M	0.65M	667.00		0.02M		0.22M					3.02M	3.99M	0.76M	0.91M	0.01M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)														3.00M
Receivables (Quarter)	1.03M	0.65M	0.65M	667.00		0.02M		0.22M					3.02M	6.99M	0.76M	0.91M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.01M	0.00M	0.02M	0.02M	0.01M	0.03M	0.03M	0.01M	0.01M	0.02M	0.03M	0.06M	0.03M	0.08M	0.08M	0.09M	0.01M	0.03M	0.02M	0.01M
Current Assets (Quarter)	1.29M	0.88M	0.83M	0.23M	0.28M	0.30M	0.26M	0.30M	0.10M	0.14M	0.16M	0.67M	3.61M	4.84M	0.98M	1.13M	0.50M	0.08M	0.28M	0.19M
Non-Current Assets
Intangibles (Quarter)	2.20M	2.06M	1.92M	1.79M	0.54M	1.29M	1.09M	1.33M	1.13M	4.27M	4.04M	3.87M	6.09M	6.09M	3.34M	6.09M	3.04M	2.90M	15.09M	10.82M
Goodwill & Intangibles (Quarter)	2.20M	2.06M	1.92M	1.79M	0.54M	1.29M	1.09M	1.33M	1.13M	4.27M	4.04M	3.87M	6.09M	6.09M	3.34M	6.09M	3.04M	2.90M	15.09M	10.82M
Other Non-Current Assets (Quarter)					0.00M
Non-Current Assets (Quarter)	2.20M	2.06M	1.92M	1.79M	0.54M	1.29M	1.09M	1.33M	1.13M	4.27M	4.04M	3.87M	3.67M	3.51M	3.34M	3.19M	3.04M	2.90M	11.41M	10.82M
Assets (Quarter)	3.49M	2.95M	2.76M	2.02M	0.82M	1.59M	1.34M	1.63M	1.23M	4.42M	4.20M	4.54M	7.28M	8.35M	4.32M	4.32M	3.54M	2.98M	11.68M	11.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.89M	2.50M	2.47M	0.11M	0.13M	0.15M	0.13M	0.19M	0.15M	0.17M	0.21M	0.28M	1.67M	2.00M	0.54M	0.55M	0.16M	0.26M	0.21M	0.13M
Notes Payables (Quarter)					2.81M	808.00	0.00M	0.00M	2.80M	2.80M	2.80M	2.80M	2.77M	2.80M	2.80M	2.80M	2.77M
Payables (Quarter)	2.89M	2.50M	2.47M	0.11M	2.93M	0.15M	0.13M	0.20M	2.95M	2.97M	3.00M	3.08M	4.44M	4.80M	3.34M	3.34M	2.93M	0.26M	0.21M	0.13M
Accumulated Expenses (Quarter)	0.28M	0.41M	0.41M	0.41M	0.49M	0.58M	0.67M	0.79M	0.90M	0.71M	1.25M	0.96M	1.10M	1.23M	0.88M	1.02M	1.20M	1.36M	1.53M	1.71M
Other Accumulated Expenses (Quarter)					0.01M				5.45M			10.82M	7.33M	8.16M	6.63M	7.13M	7.63M	7.63M	17.38M	17.80M
Short term Debt (Quarter)	0.15M	2.81M	2.81M	1.93M	0.14M	1.16M	0.77M	0.20M	0.14M	0.15M	0.36M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)	9.50M	11.44M	11.62M	10.48M	8.40M	9.30M	9.25M	9.41M	9.59M	13.70M	14.64M	15.81M	13.31M	14.81M	11.23M	11.81M	12.04M	12.31M	22.15M	22.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.67M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)									0.15M		0.36M	0.30M
Minority Interest (Quarter)	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00	228.00
Other Non-Current Liabilities (Quarter)	1.15M	1.82M	1.54M	1.93M	1.64M	1.16M	0.77M		0.15M			0.30M	0.28M	0.48M	0.24M	0.17M	0.12M	0.12M	0.09M	0.13M
Total Non-Current Liabilities (Quarter)	9.17M	10.46M	10.95M	8.89M	7.11M	8.47M	8.82M		9.64M			15.71M	13.24M	14.53M	11.19M	11.84M	12.12M	12.39M	22.26M	22.78M
Total Liabilities (Quarter)	10.33M	12.28M	12.49M	10.82M	8.74M	9.64M	9.59M	9.75M	9.79M	13.90M	14.85M	16.01M	13.52M	15.01M	11.43M	12.02M	12.24M	12.51M	22.35M	22.91M
Shareholder's Equity
Total Debt (Quarter)	4.82M	2.96M	2.96M	2.08M	0.29M	1.31M	0.92M	0.35M	0.29M	0.30M	0.51M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Common Equity (Quarter)	-6.84M	-9.33M	-9.73M	-8.81M	-7.93M	-8.05M	-8.24M	-8.11M	-8.56M	-9.48M	-10.64M	-11.47M	-6.24M	-6.66M	-7.11M	-7.70M	-8.70M	-9.53M	-10.67M	-11.90M
Shareholder's Equity (Quarter)	-6.84M	-9.33M	-9.73M	-8.81M	-7.93M	-8.05M	-8.24M	-8.11M	-8.56M	-9.48M	-10.64M	-11.47M	-6.24M	-6.66M	-7.11M	-7.70M	-8.70M	-9.53M	-10.67M	-11.90M
Liabilities and Shareholders Equity (Quarter)	3.49M	2.95M	2.76M	2.02M	0.82M	1.59M	1.34M	1.63M	1.23M	4.42M	4.20M	4.54M	7.28M	8.35M	4.32M	4.32M	3.54M	2.98M	11.68M	11.01M
Retained Earnings (Quarter)	-21.28M	-26.44M	-27.13M	-26.26M	-25.44M	-25.60M	-25.82M	-25.71M	-26.19M	-27.13M	-28.30M	-29.13M	-23.91M	-24.34M	-24.79M	-25.38M	-26.38M	-27.21M	-28.35M	-29.58M
Treasury Shares (Quarter)													0.96M	0.96M	0.96M

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Quest Patent Research Balance Sheet (2009-2025) | QPRC

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