Quest Water Global, Inc. financial data

Symbol
QWTR on OTC
Location
Suite 209, 828 Harbourside Drive, North Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101 % -0.21%
Return On Equity 25.1 % -38.4%
Return On Assets -2.29K % +83.8%

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 2.67M USD +186%
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 -624K USD +19.5%
Net Income (Loss) Attributable to Parent -624K USD +19.5%
Earnings Per Share, Basic 0 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 12 USD
Assets, Current 5.62K USD +16.5%
Property, Plant and Equipment, Net 42 USD -92.2%
Assets 72.3K USD +1281%
Liabilities 2.82M USD +32.5%
Retained Earnings (Accumulated Deficit) -12.9M USD -5.07%
Stockholders' Equity Attributable to Parent -2.74M USD -29.4%
Liabilities and Equity 72.3K USD +1281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -194K USD -46.8%
Net Cash Provided by (Used in) Financing Activities 194K USD +46.8%
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 -4 USD -33.3%
Deferred Tax Assets, Valuation Allowance 1.61M USD +10.3%
Depreciation 125 USD 0%
Property, Plant and Equipment, Gross 1.5K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD +10.3%
Preferred Stock, Shares Issued 2 shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 10.2M USD 0%
Preferred Stock, Shares Outstanding 2 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%