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$QPRC
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively
Other current assets
Total current assets
Patents, net of accumulated amortization of $3,185,585 and $3,048,750, respectively
Patents, net of accumulated amortization of $6,004,656 and $4,856,737, respectively
Total assets
Current liabilities
Accounts payable and accrued liabilities ($10,000 and $10,000 due to related parties, respectively)
Loans payable
Funding liability
Loan payable - related party
Warrant liability
Accrued interest
Total current liabilities
Non-current liabilities
Loan payable – SBA
Purchase price of patents
Total liabilities
Stockholders’ deficit:
Common stock, par value $0.00003 per share; authorized 30,000,000 at June 30, 2026 and December 31, 2025; 5,331,973 shares issued and outstanding at June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Total Quest Patent Research Corporation stockholders’ deficit
Non-controlling interest in subsidiary
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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