Quest Water Global, Inc. (QWTR)
OTCMKTS · Delayed Price · Currency is USD
0.0515
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
Quest Water Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0 | 0 | 0 | - | 0 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | - | 0 | 0 |
Cash Growth | -25.00% | 33.33% | - | - | -10.35% | -91.42% |
Accounts Receivable | - | - | - | - | - | 0.11 |
Receivables | - | - | - | - | - | 0.11 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | - |
Total Current Assets | 0.01 | 0 | 0 | 0 | 0 | 0.12 |
Property, Plant & Equipment | - | 0 | 0 | 0 | - | - |
Long-Term Investments | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.07 | - | - | - | - | - |
Total Assets | 0.07 | 0 | 0 | 0 | 0 | 0.12 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.13 | 0.09 | 0.06 | 0.04 | 0.02 | 0.07 |
Accrued Expenses | - | - | - | - | 3.63 | 3.1 |
Short-Term Debt | 2.88 | 2.3 | 1.73 | 1.15 | - | 0.36 |
Other Current Liabilities | - | 0.02 | 0.04 | 0.05 | 0.08 | - |
Total Current Liabilities | 3.01 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 |
Total Liabilities | 3.01 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 10.19 | 10.19 | 10 | 10 | 6.33 | 6.33 |
Retained Earnings | -13.22 | -12.59 | -11.84 | -11.24 | -10.06 | -9.74 |
Comprehensive Income & Other | 0.1 | - | - | - | - | - |
Total Common Equity | -2.94 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 |
Shareholders' Equity | -2.94 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 |
Total Liabilities & Equity | 0.07 | 0 | 0 | 0 | 0 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 2.88 | 2.3 | 1.73 | 1.15 | - | 0.36 |
Net Cash (Debt) | -2.88 | -2.3 | -1.73 | -1.15 | 0 | -0.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 131.9 | 131.9 | 131.9 | 131.9 | 85.16 | 85.16 |
Total Common Shares Outstanding | 131.9 | 131.9 | 131.9 | 131.9 | 85.16 | 85.16 |
Working Capital | -3 | -2.41 | -1.84 | -1.24 | -3.73 | -3.42 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 |
Tangible Book Value | -2.94 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 |
Machinery | 0 | 0 | 0 | 0 | - | - |