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Quest Patent Research Corporation  (QPRC)
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Quest Patent Research Balance Sheet Quarterly

QPRC


Select the Financial Report:   Period:   Fiscal Year:




QPRC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 0.08 0.23 0.25 0.26 0.21
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.08 0.23 0.25 0.26 0.21
Accounts receivable 0.22 - 0.02 - 0.00
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.01 0.03 0.03 0.01 0.02
Total Current Assets 0.30 0.26 0.30 0.28 0.23
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 1.33 1.09 1.29 0.54 1.79
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.63 1.34 1.59 0.82 2.02
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.19 0.13 0.15 0.13 0.11
Interest Payable, Current IN 0.79 0.67 0.58 0.49 0.41
Derivative Liability, Current DE 0.20 0.77 1.16 1.64 1.93
Shortterm Debt 0.14 0.14 0.14 0.14 0.14
Other Liabilities, Current 2.80 2.80 2.80 6.01 7.88
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
PurchasePriceOfPatentsNonCurrent - - - 0.19 0.19
Purchase Price Of Patents Current - - - - 1.93
Funding Liability 5.28 4.73 4.46 3.20 3.15
Accrued Interest Funding Liability - - - - -
Total Current Liabilities 9.41 9.25 9.30 8.40 10.48
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.34 0.34 0.34 0.34 0.34
Total Liabilities 9.75 9.59 9.64 8.74 10.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.02 0.02 0.02
Additional Paid In Capital Common Stock 17.60 17.58 17.54 17.49 17.44
Retained Earnings / Accumulated Deficit -25.71 -25.82 -25.60 -25.44 -26.26
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.00 0.00 0.00 0.00 0.00
Total Stockholder's Equity -8.11 -8.24 -8.05 -7.93 -8.81
Liabilities & Stockholder's Equity 1.63 1.34 1.59 0.82 2.02






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