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QWTR Quest Water Global, Inc.
QWTR financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 10 annual and 0 of 40 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$2.67M (Jun 2024)
Industry (SIC)
3585 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Incorporated
DE
Fiscal Year End
December (1231)
Phone
(888) 897-5536
EIN
271994359
Headquarters
NORTH VANCOUVER, A1, V7P 3R9
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
RPM Dental, Inc. (2010–2012)
▼ Key Metrics (TTM)
As of Sep 30, 2025Financials
Revenue
-
Net Income
$-778.46K
Total Assets
$72.79K
Total Equity
$-2.94M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
26.5%
Return on Assets
-1069.4%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Pretax Income | $-757.61K | $-596.01K | $-1.19M |
| Net Income | $-757.61K | $-596.01K | $-1.19M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 |
| Diluted Shares | 131.90M | 131.90M | 105.91M |
| Depreciation & Amortization | $500 | $500 | $333 |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | - | $3 | - |
| Other Current Assets | $1.36K | $1.53K | $1.09K |
| Current Assets | $1.37K | $1.53K | $1.09K |
| PP&E (Net) | $167 | $667 | $1.17K |
| Noncurrent Assets | $167 | $667 | $1.17K |
| Total Assets | $1.53K | $2.20K | $2.26K |
| LIABILITIES | |||
| Accounts Payable | $85.18K | $62.39K | $37.70K |
| Total Liabilities | $2.41M | $1.84M | $1.24M |
| EQUITY | |||
| Common Stock | $132 | $132 | $132 |
| Additional Paid-in Capital | $10.19M | $10.00M | $10.00M |
| Retained Earnings | $-12.59M | $-11.84M | $-11.24M |
| Total Equity | $-2.41M | $-1.83M | $-1.24M |
| Total Liabilities & Equity | $1.53K | $2.20K | $2.26K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 131.90M | 131.90M | 131.90M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-567.51K | $-579.83K | $-561.58K |
| Capital Expenditures | - | - | $1.50K |
| Cash from Investing | $0 | - | $-1.50K |
| Cash from Financing | $567.51K | $579.83K | $558.86K |
| Free Cash Flow | - | - | $-563.08K |
| Beginning Cash (CFS) | $3 | - | - |
| Net Change in Cash | $1 | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $4 | - | - |
| Cash per BS | - | $3 | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $4 | $3 | - |
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▼ Frequently Asked Questions
Is Quest Water Global, Inc. profitable?
No. Quest Water Global, Inc. reported $-778.46K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.