Quest Water Global, Inc. financial data

Symbol
QWTR on OTC
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
Suite 209, 828 Harbourside Drive, North Vancouver, British Columbia, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
RPM Dental, Inc. (to 4/2/2012)
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % -1.16%
Return On Equity 44.2 % -27.2%
Return On Assets -14.1 K % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132 M shares 0%
Common Stock, Shares, Outstanding 132 M shares 0%
Entity Public Float 934 K USD -81.3%
Common Stock, Value, Issued 132 USD 0%
Weighted Average Number of Shares Outstanding, Basic 132 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 132 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -786 K USD +33.9%
Net Income (Loss) Attributable to Parent -786 K USD +33.5%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54 USD -98.7%
Assets, Current 8.34 K USD +5.93%
Property, Plant and Equipment, Net 541 USD -48.1%
Assets 8.88 K USD -0.38%
Liabilities 1.99 M USD +39.4%
Retained Earnings (Accumulated Deficit) -12.2 M USD -6.57%
Stockholders' Equity Attributable to Parent -1.98 M USD -43.3%
Liabilities and Equity 8.88 K USD -0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132 K USD +5.71%
Net Cash Provided by (Used in) Financing Activities 132 K USD -5.71%
Net Cash Provided by (Used in) Investing Activities -1.5 K USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 132 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3 USD
Deferred Tax Assets, Valuation Allowance 1.46 M USD +12.1%
Depreciation 125 USD 0%
Payments to Acquire Property, Plant, and Equipment 1.5 K USD
Property, Plant and Equipment, Gross 1.5 K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.46 M USD +12.1%
Preferred Stock, Shares Issued 2 shares 0%
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 10.2 M USD +1.87%
Preferred Stock, Shares Outstanding 2 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%