Back to mobile site

More on QPRC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/17/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

QPRC Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Earnings Attributable to Non-Controlling Interest
Share-based compensation 0
Gain on write-off of investment
Gain on write-off of accounts payable and accrued liabilities
Gain on Write-off of loans
Depreciation and amortization expense
Warrants issued for compensation
Equity in net loss of subsidiary
Gain on extinguishment of debt
Accounts receivable -67.76K
Accrued liabilities
Accounts payable and accrued expenses 145.79K
Security deposit
Loan Payable-Officer
Inventory
Prepaid expenses
Accrued interest
Accounts payable
Accrued expenses
Deferred rent payable
Net cash provided by (used) in operating activities -298.94K
Proceeds from short-term debt - related parties
Repayments on officer loans
Proceeds from officer loans
Net cash provided by in financing activities
Net increase (decrease) in cash and cash equivalents -173.94K
Cash and cash equivalents at beginning of period 331.51K
Cash and cash equivalents at end of period 157.57K
Non Cash Financing Activities Accrued salary capital contribution