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
DE
Fiscal year end
December 31
Former names
RPM Dental, Inc. (to 4/2/2012)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +2.2%
Return On Equity 37.7 % +43.6%
Return On Assets -14.2K % -108%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -772K USD -93.5%
Net Income (Loss) Attributable to Parent -772K USD -102%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12 USD
Assets, Current 5.19K USD +6%
Property, Plant and Equipment, Net 292 USD -63.1%
Assets 5.49K USD -3.62%
Liabilities 2.26M USD +31.3%
Retained Earnings (Accumulated Deficit) -12.4M USD -6.2%
Stockholders' Equity Attributable to Parent -2.26M USD -35%
Liabilities and Equity 5.49K USD -3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132K USD +5.71%
Net Cash Provided by (Used in) Financing Activities 132K USD -5.71%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 132M 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 1.46M USD +12.1%
Depreciation 125 USD 0%
Property, Plant and Equipment, Gross 1.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.46M USD +12.1%
Preferred Stock, Shares Issued 2 shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 10.2M USD +1.87%
Preferred Stock, Shares Outstanding 2 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%