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 | 0 | 0 | 4 | 5 | 2 | ||||
| Cash and cash equivalent | 0 | 0 | 4 | 5 | 2 | ||||
| Receivables | 113 | 1 | |||||||
| Prepaid expense | 1 | 2 | 1 | 8 | |||||
| Other undisclosed current assets | (0) | ||||||||
| Total current assets: | 1 | 2 | 1 | 4 | 117 | 11 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 1 | 1 | 11 | |||||
| Long-term investments and receivables | 7 | 7 | |||||||
| Long-term investments | 7 | 7 | |||||||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 0 | 1 | 1 | 7 | 7 | 11 | |||
| TOTAL ASSETS: | 2 | 2 | 2 | 11 | 125 | 22 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 85 | 62 | 38 | 15 | 69 | 364 | |||
| Accounts payable | 361 | ||||||||
| Accrued liabilities | 3 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 85 | 62 | 38 | 15 | 69 | ||||
| Debt | 175 | 153 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,154 | 3,633 | 3,105 | 980 | ||
| Total current liabilities: | 85 | 62 | 1,191 | 3,648 | 3,349 | 1,497 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,322 | 1,775 | 84 | 34 | 184 | ||||
| Total liabilities: | 2,407 | 1,837 | 1,275 | 3,682 | 3,533 | 1,497 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,405) | (1,835) | (1,273) | (3,670) | (3,408) | (1,475) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 5 | |||
| Additional paid in capital | 10,188 | 10,000 | 10,000 | 6,333 | 6,333 | 4,750 | |||
| 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: | 2 | 2 | 2 | 11 | 125 | 22 | |||
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, basic | 1,515 | 1,204 | ||||||
| Net income (loss) available to common stockholders, diluted: | 757 | 608 | (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.