SequelSEC

Quest Water Global, Inc. QWTR

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

AnnualQuarterlyTTM
Revenue
$150.00K
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

Valuation, from the filing

Public float$2.67MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today.

How this compares in its industry

Percentile among the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin24.8%20th

Quest Water Global, Inc. (QWTR) reported revenue of $150.00K and net income of -$319.87K for the fiscal year ended 2021-12-31. This page shows 1 annual period 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.
Metric2021-12-31
Revenue$150.00K
Cost of revenue$112.76K
Gross profit$37.24K
Operating incomeUnavailable
Net income-$319.87K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Quest Water Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-31
Cash & equivalents$4.23K
Total assets$4.23K
Current assets$4.23K
Total liabilities$3.73M
Current liabilitiesUnavailable
Total equity incl. NCI-$3.71M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Quest Water Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-31
Operating cash flow-$528.44K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$488
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Quest Water Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-31
Free cash flowUnavailable
Gross margin24.8%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net margin-213.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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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.