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-K - Q4 2024 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +2%
Return On Equity 34.6 % -6.84%
Return On Assets -14.3K % -34.5%

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 -758K USD -27.1%
Net Income (Loss) Attributable to Parent -758K USD -27.1%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12 USD
Assets, Current 1.37K USD -10.8%
Property, Plant and Equipment, Net 167 USD -75%
Assets 1.53K USD -30.3%
Liabilities 2.41M USD +31%
Retained Earnings (Accumulated Deficit) -12.6M USD -6.4%
Stockholders' Equity Attributable to Parent -2.41M USD -31.1%
Liabilities and Equity 1.53K USD -30.3%

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 1.61M 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 +1.87%
Preferred Stock, Shares Outstanding 2 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%