QPRC · XBRL financial data

Quest Patent Research financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (QPRC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	—	—	—	387	652	year only	3	5	0*	year only	1,710	2,348
Cost of goods and services sold	56	year only	464	318	382	0*	0	0	0	4,054*	1,710	0
Gross profit	(78)	—	483	463	248	—	(3)	(5)	—	—	(1,710)	(348)
Selling, general and administrative	598	714*	577	816	764	639*	654	989	1,012	963*	1,118	1,141
Total operating expenses	598	714*	577	816	764	639*	654	989	1,012	963*	1,118	1,141
Operating income (loss)	(676)	5,693*	(94)	(353)	(516)	(782)*	(658)	(994)	(1,012)	(5,026)*	(2,828)	(1,489)
Interest expense	217	490*	138	230	148	276*	168	173	178	181*	181	186
Income tax expense (benefit)	0*	0*	—	105	(5)	0*	—	—	—	—	—	330
Net income (loss)	(833)	6,592*	—	—	—	—	—	—	—	—	—	—
Earnings per share, basic USD per share	(0.16)	—	(0.08)	(0.08)	(0.11)	—	(0.15)	(0.21)	(0.23)	—	(0.55)	(0.40)
Earnings per share, diluted USD per share	(0.16)	—	(0.08)	(0.08)	(0.11)	—	(0.15)	(0.21)	(0.23)	—	(0.55)	(0.40)
Weighted average shares, basic thousands of shares	5,332	5,332*	5,332	5,332	5,332	5,332*	5,332	5,332	5,332	5,332*	5,332	5,332
Weighted average shares, diluted thousands of shares	5,332	5,332*	5,332	5,332	5,332	5,332*	5,332	5,332	5,332	5,332*	5,332	5,332

Fiscal quarters (QPRC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	611	563	771	137	137	482	48	255	175	193	620	481
Accounts receivable	—	3,015	—	758	908	8	8	8	8	8	10	413
Total current assets	675	3,607	4,844	979	1,133	502	82	279	194	207	655	927
Total assets	4,544	7,282	8,352	4,322	4,318	3,541	2,984	11,685	11,013	10,438	10,313	10,010
Total current liabilities	15,807	13,313	14,809	11,227	11,814	12,038	12,308	22,149	22,707	27,427	30,239	32,053
Total deposits	33	7	—	—	—	14	—	—	—	—	—	—
Total liabilities	16,011	13,517	15,013	11,431	12,018	12,242	12,512	22,352	22,911	27,631	30,442	32,257
Accumulated deficit	(29,132)	(23,911)	(24,342)	(24,790)	(25,381)	(26,383)	(27,209)	(28,349)	(29,579)	(34,874)	(37,811)	(39,928)
Total stockholders' equity	(11,467)	(6,236)	(6,662)	(7,109)	(7,700)	(8,702)	(9,528)	(10,668)	(11,898)	(17,193)	(20,130)	(22,247)
Total liabilities and equity	4,544	7,282	8,352	4,322	4,318	3,541	2,984	11,685	11,013	10,438	10,313	10,010
Common shares outstanding (cover page) thousands of shares	5,332	5,332	5,332	5,332	5,332	5,332	5,332	5,332	5,332	5,332	5,332	5,332

Fiscal quarters (QPRC's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(833)	6,592*	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	10*	10*	6	0*	(0)*	0*	—	—	—	—	—	—
Net cash from operating activities	(419)*	year only	(628)	893*	(500)*	(155)*	(434)	(543)*	(494)*	(4,447)*	(2,152)	(1,615)*
Purchases of property and equipment	—	—	—	—	—	—	—	—	0*	—	—	—
Net cash from investing activities	(30)*	0*	—	—	—	—	—	—	0*	0*	—	—
Net cash from financing activities	931*	(3,495)*	836	(1,527)*	500*	500*	—	—	414*	4,465*	2,580	1,476*

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Quest Patent Research	481	not reported	(1,615)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Educational Developmentadded: same SIC	1,059	4,070	(510)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Hydrofarm Holdings Groupadded: same SIC	6,154	not reported	52*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Natural Health Trendsadded: same SIC	5,818	7,560	(1,092)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Starguide Groupadded: same SIC	0	0	(0.8)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026
Central Garden & Petadded: same SIC	996,710	882,362	327,456*	not reported	—	Q3 FY26 10-QJun 27, 2026
Vestisadded: same SIC	57,659	661,663	64,935*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	11,949	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.