Quest Water Global, Inc. (QWTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
Jun 17, 2025, 3:46 PM EDT
Quest Water Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Growth | - | 33.33% | - | - | -10.35% | -91.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.03 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Accounts Payable | 0.08 | 0.09 | 0.06 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.63 | 3.1 | Upgrade
|
| Short-Term Debt | 2.49 | 2.3 | 1.73 | 1.15 | - | 0.36 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.05 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 2.58 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 | Upgrade
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| Total Liabilities | 2.58 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.19 | 10.19 | 10 | 10 | 6.33 | 6.33 | Upgrade
|
| Retained Earnings | -12.73 | -12.59 | -11.84 | -11.24 | -10.06 | -9.74 | Upgrade
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| Total Common Equity | -2.55 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 | Upgrade
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| Shareholders' Equity | -2.55 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Total Debt | 2.49 | 2.3 | 1.73 | 1.15 | - | 0.36 | Upgrade
|
| Net Cash (Debt) | -2.49 | -2.3 | -1.73 | -1.15 | 0 | -0.35 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 131.9 | 131.9 | 131.9 | 131.9 | 85.16 | 85.16 | Upgrade
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| Total Common Shares Outstanding | 131.9 | 131.9 | 131.9 | 131.9 | 85.16 | 85.16 | Upgrade
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| Working Capital | -2.55 | -2.41 | -1.84 | -1.24 | -3.73 | -3.42 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | -2.55 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.