QPRC · XBRL financial data
Quest Patent Research financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (QPRC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 5,488 | 2,050 | — | — | — | — |
| Cost of revenue | — | — | — | — | 1,844 | 4,071 |
| Cost of goods and services sold | — | — | 85 | 5,316 | 1,163 | 4,054 |
| Gross profit | — | 735 | 148 | 6,247 | 951 | (4,071) |
| Selling, general and administrative | 1,514 | 3,849 | 1,980 | 2,741 | 2,797 | 3,618 |
| Total operating expenses | 6,207 | 5,164 | 1,980 | 2,741 | 2,797 | 3,618 |
| Operating income (loss) | (719) | (3,114) | (1,832) | 3,506 | (1,846) | (7,689) |
| Interest expense | 804 | — | 83 | 240 | 119 | 700 |
| Income tax expense (benefit) | 65 | 2 | (1) | 30 | 100 | — |
| Net income (loss) | (1,313) | (4,155) | (754) | 3,650 | — | — |
| Earnings per share, basic USD per share | — | — | (0.14) | 0.43 | (0.46) | (1.59) |
| Earnings per share, diluted USD per share | 0.00 | (0.01) | (0.14) | 0.43 | (0.46) | (1.59) |
| Weighted average shares, basic thousands of shares | 383,038 | 511,864 | 5,332 | 5,332 | 5,332 | 5,332 |
| Weighted average shares, diluted thousands of shares | 383,038 | 613,878 | 5,333 | 5,332 | 5,332 | 5,332 |
- † Share count changed about 1/100 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (QPRC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 248 | 265 | 91 | 563 | 482 | 193 |
| Accounts receivable | 1,033 | — | — | 3,015 | 8 | 8 |
| Inventory | 65 | 2 | — | — | — | — |
| Total current assets | 1,287 | 277 | 96 | 3,607 | 502 | 207 |
| Total assets | 3,488 | 817 | 1,227 | 7,282 | 3,541 | 10,438 |
| Total current liabilities | 9,497 | 8,403 | 9,586 | 13,313 | 12,038 | 27,427 |
| Total deposits | — | — | 0 | 7 | 14 | — |
| Total liabilities | 10,329 | 8,743 | 9,790 | 13,517 | 12,242 | 27,631 |
| Accumulated deficit | (21,281) | (25,436) | (26,189) | (23,911) | (26,383) | (34,874) |
| Total stockholders' equity | (6,842) | (7,927) | (8,563) | (6,236) | (8,702) | (17,193) |
| Total liabilities and equity | 3,488 | 817 | 1,227 | 7,282 | 3,541 | 10,438 |
| Common shares outstanding (cover page) thousands of shares | 533,335 | 533,335 | 5,332 | 5,332 | 5,332 | 5,332 |
- † Share count changed about 1/100 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (QPRC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,313) | (4,155) | (754) | 3,650 | — | — |
| Stock-based compensation | — | 1,916 | 117 | 49 | 6 | — |
| Depreciation and amortization | 648 | — | — | — | — | — |
| Net cash from operating activities | (246) | (50) | (914) | 1,931 | (390) | (5,919) |
| Net cash from investing activities | (95) | (1,150) | (1,502) | (3,330) | — | (9,000) |
| Net cash from financing activities | 52 | 1,217 | 2,242 | 1,872 | 309 | 14,629 |
- † Share count changed about 1/100 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-QJun 30, 2026 |
| Educational Developmentadded: same SIC | 1,059 | 4,070 | (510)* | 8.5M | 15.7 quarters | 10-QAug 31, 2026 |
| Hydrofarm Holdings Groupadded: same SIC | 6,154 | not reported | 52* | 4.8M | — | 10-QJun 30, 2026 |
| Natural Health Trendsadded: same SIC | 5,818 | 7,560 | (1,092)* | 8.5M | 14.3 quarters | 10-QSep 30, 2026 |
| Starguide Groupadded: same SIC | 0 | 0 | (0.8) | 2.9M | 0.0 quarters | 10-QApr 30, 2026 |
| Central Garden & Petadded: same SIC | 996,710 | 882,362 | 327,456* | not reported | — | 10-QJun 27, 2026 |
| Vestisadded: same SIC | 57,659 | 661,663 | 64,935* | 132.2M | — | 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 | — | 20-FDec 31, 2022 |
Not investment advice. Not affiliated with the U.S. SEC.