Quest Water Global, Inc. (QWTR) Financial Statements (2025 and earlier)

Company Profile

Business Address SUITE 209
NORTH VANCOUVER, BC V7P 3R9
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00 452
Cash and cash equivalent 00 452
Receivables     1131
Prepaid expense121  8
Other undisclosed current assets    (0) 
Total current assets:121411711
Noncurrent Assets
Property, plant and equipment011  11
Long-term investments and receivables    77 
Long-term investments    77 
Other undisclosed noncurrent assets     0 
Total noncurrent assets:0117711
TOTAL ASSETS:2221112522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8562381569364
Accounts payable      361
Accrued liabilities      3
Other undisclosed accounts payable and accrued liabilities8562381569 
Debt     175153
Due to related parties1,1543,6333,105980
Total current liabilities:85621,1913,6483,3491,497
Noncurrent Liabilities
Other undisclosed liabilities2,3221,7758434184 
Total liabilities:2,4071,8371,2753,6823,5331,497
Equity
Equity, attributable to parent, including:(2,405)(1,835)(1,273)(3,670)(3,408)(1,475)
Preferred stock000000
Common stock000005
Additional paid in capital10,18810,00010,0006,3336,3334,750
Accumulated deficit(12,593)(11,835)(11,273)(10,003)(9,781) 
Other undisclosed equity, attributable to parent     40(6,230)
Total equity:(2,405)(1,835)(1,273)(3,670)(3,408)(1,475)
TOTAL LIABILITIES AND EQUITY:2221112522

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
Revenues    150  
Cost of revenue
(Cost of Product and Service Sold)
    (113)  
Gross profit:    37  
Operating expenses(758)(596)(1,192)(525)(459)(729)
Operating loss:(758)(596)(1,192)(487)(459)(729)
Nonoperating expense      (254)
Other nonoperating expense      (260)
Interest and debt expense    175 9
Other undisclosed income from continuing operations before equity method investments, income taxes      245
Loss from continuing operations before equity method investments, income taxes:(758)(596)(1,192)(312)(459)(729)
Other undisclosed loss from continuing operations before income taxes    (175)  
Loss from continuing operations:(758)(596)(1,192)(487)(459)(729)
Loss before gain (loss) on sale of properties:(487)(459)(729)
Net loss:(758)(596)(1,192)(487)(459)(729)
Other undisclosed net income (loss) attributable to parent   (21)225 (260)
Net loss attributable to parent:(758)(596)(1,212)(262)(459)(989)
Other undisclosed net income available to common stockholders, basic1,5151,204    
Net income (loss) available to common stockholders, diluted:757608(1,212)(262)(459)(989)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
Net loss:(758)(596)(1,192)(487)(459)(729)
Comprehensive loss, net of tax, attributable to parent:(758)(596)(1,192)(487)(459)(729)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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