Quest Water Global, Inc. (QWTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Growth | -25.00% | 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 | 0.01 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.07 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.07 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.06 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.63 | 3.1 | Upgrade
|
| Short-Term Debt | 2.88 | 2.3 | 1.73 | 1.15 | - | 0.36 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.05 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 3.01 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 | Upgrade
|
| Total Liabilities | 3.01 | 2.41 | 1.84 | 1.24 | 3.73 | 3.53 | Upgrade
|
| Common Stock | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.19 | 10.19 | 10 | 10 | 6.33 | 6.33 | Upgrade
|
| Retained Earnings | -13.22 | -12.59 | -11.84 | -11.24 | -10.06 | -9.74 | Upgrade
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| Total Common Equity | -2.94 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 | Upgrade
|
| Shareholders' Equity | -2.94 | -2.41 | -1.83 | -1.24 | -3.73 | -3.41 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Total Debt | 2.88 | 2.3 | 1.73 | 1.15 | - | 0.36 | Upgrade
|
| Net Cash (Debt) | -2.88 | -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
|
| Total Common Shares Outstanding | 131.9 | 131.9 | 131.9 | 131.9 | 85.16 | 85.16 | Upgrade
|
| Working Capital | -3 | -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 | -2.94 | -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 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.