SequelSEC

Quest Water Global, Inc. QWTR

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · CIK 0001487091 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
-$790
Fiscal year ended 2021-12-31
Operating income
Unavailable
Fiscal year ended 2021-12-31
Free cash flow
Unavailable
Fiscal year ended 2021-12-31

Quest Water Global, Inc. (QWTR) reported revenue of -$790 and net income of $11.33K for the fiscal year ended 2021-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Quest Water Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.

Income

Quest Water Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302021-06-302021-03-31
Revenue-$790$790$0$150.00K
Cost of revenue-$1.01K$1.05K$0$112.72K
Gross profit$220-$260$0$37.28K
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$11.33K-$131.29K-$117.35K-$82.55K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Quest Water Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302021-06-302021-03-31
Cash & equivalents$4.23K$4.28KUnavailableUnavailable
Total assets$4.23K$19.04K$11.82K$11.88K
Current assets$4.23K$11.82K$4.60K$4.66K
Total liabilities$3.73M$3.76M$3.62M$3.50M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$3.71M-$3.74M-$3.61M-$3.49M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Quest Water Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302021-06-302021-03-31
Operating cash flow-$528.01K-$317-$57-$57
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailable
Net change in cash-$57-$317-$57-$57
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Quest Water Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302021-06-302021-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable-32.9%Unavailable24.9%
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailable-16619.1%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QWTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-10View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q · Filed 2024-08-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.