Quest Water Global, Inc. (QWTR)
Quest Water Global, Inc. is a Canada-based water technology company focused on combating the worldwide shortage of safe drinking water. The firm develops and supplies innovative solutions, including its exclusive AQUAtap system, a self-contained water purification unit tailored for community use. Another of its patented technologies, WEPS, is designed to produce potable water by extracting and purifying humidity from the atmosphere. The company serves a diverse international client base across North America, Latin America, the Caribbean, and several African countries, notably the Democratic Republic of the Congo and Angola. Quest Water Global was founded in 2010 and operates from its headquarters in North Vancouver, Canada.
Sector: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Industry: Industrial - Pollution & Treatment Controls
Quest Water Global, Inc.
OTC:QWTRIndustrials · Industrial - Pollution & Treatment Controls
-3.25%$0.0387
Mkt Cap$5.1M
Float44.46M
O/S131.9M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$631K
Total Assets$73K
Free Cash Flow-$568K
Debt & Equity
Total Debt$0
Total Equity-$2.94M
Shares Outstanding
Short Interest
Split History1 split
- 20:1Forward splitMar 1, 20121 share → 20
Balance Sheet Details
Assets$73K
Liabilities$3.01M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $344 | $5K | $11K |
| YoY Growth | - | - | - | - | - | - | - | - | - | -93.1% | -52.4% | - |
| Cost of Revenue | $167 | $500 | $21K | $21K | $113K | $0 | $0 | $183K | $30K | $0 | $5K | $0 |
| Gross Profit | -$167 | -$500 | -$21K | -$21K | $37K | $0 | $0 | -$183K | -$30K | $344 | -$38 | $11K |
| Gross Margin | - | - | - | - | 24.8% | - | - | - | - | 100.0% | -0.8% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $631K | $48K | $575K | $706K | $525K | $459K | $555K | $677K | $3.68M | $24K | $28K | $46K |
| Other | $0 | $709K | $21K | $486K | $0 | $0 | $0 | $59K | $64K | $0 | $0 | $0 |
| Total Operating Expenses | $631K | $757K | $596K | $1.19M | $525K | $459K | $555K | $735K | $3.75M | $24K | $28K | $46K |
| Operating Income (EBIT) | -$631K | -$758K | -$575K | -$1.17M | -$525K | -$456K | -$555K | -$735K | -$3.76M | -$23K | -$28K | -$35K |
| Operating Margin | - | - | - | - | -349.7% | - | - | - | - | -6782.8% | -569.4% | -338.0% |
| Interest Expense | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $3K | $179 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | -$21K | -$22K | $205K | -$3K | -$380 | -$316K | -$70K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$631K | -$758K | -$596K | -$1.19M | -$320K | -$459K | -$555K | -$989K | -$3.82M | -$23K | -$28K | -$35K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250K | $179 | $0 | $0 | $0 |
| Net Income | -$631K | -$758K | -$596K | -$1.23M | -$320K | -$459K | -$555K | -$989K | -$3.82M | -$23K | -$28K | -$35K |
| Net Income Margin | - | - | - | - | -213.2% | - | - | - | - | -6782.8% | -569.4% | -338.0% |
| Supplementary Data | ||||||||||||
| EPS | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 131.90M | 131.90M | 131.90M | 105.91M | 85.16M | 85.16M | 83.62M | 85.26M | 83.67M | 94.81M | 89.19M | 80.00M |
| EBITDA | -$631K | -$757K | -$596K | -$1.19M | $198K | $0 | $0 | -$677K | -$3.7M | -$23K | -$28K | -$35K |
| EBITDA Margin | - | - | - | - | 131.7% | - | - | - | - | -6782.8% | -569.4% | -338.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $9 | $4 | $3 | $0 | $4K | $5K | $55K | $2K | $2K | $2K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9 | $4 | $3 | $0 | $4K | $5K | $55K | $2K | $2K | $2K | $17K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $113K | $34K | $1K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$10 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6K | $1K | $2K | $1K | $4K | $117K | $89K | $11K | $10K | $2K | $17K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $167 | $667 | $1K | $0 | $0 | $0 | $11K | $275K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67K | $0 | $0 | $0 | $7K | $7K | $7K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $67K | $167 | $667 | $1K | $7K | $7K | $7K | $11K | $275K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $73K | $2K | $2K | $2K | $11K | $125K | $96K | $22K | $285K | $2K | $17K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $0 | $85K | $62K | $38K | $15K | $69K | $67K | $361K | $259K | $167K | $0 |
| Short-Term Debt | $0 | $2.3M | $1.73M | $1K | $0 | $175K | $2.98M | $153K | $31K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.01M | -$2K | $41K | $1K | $34K | $0 | $0 | $980K | $502K | $463 | $0 |
| Total Current Liabilities | $3.01M | $2K | $2K | $1K | $4K | $3.53M | $3.05M | $1.5M | $801K | $9K | $0 |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $95K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$38K | -$15K | -$3.36M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.01M | $2.41M | $1.84M | $1.28M | $3.68M | $3.53M | $3.05M | $1.5M | $896K | $9K | $0 |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 | $85 | $85 | $40K | $5K | $5K | $111 | $111 |
| Retained Earnings | -$13.22M | -$12.59M | -$11.84M | -$11.27M | -$10M | -$9.78M | -$9.32M | -$6.25M | -$5.26M | -$87K | -$64K |
| Comprehensive Income & Other | $99K | $0 | $0 | $0 | $0 | $0 | $40 | $23 | -$5.26M | $0 | $0 |
| Other Stockholders' Equity | $10.29M | $10.19M | $10M | $10M | $6.33M | $6.37M | $6.33M | $4.77M | $4.65M | $80K | $80K |
| Total Equity | -$2.94M | -$2.41M | -$1.83M | -$1.27M | -$3.67M | -$3.41M | -$2.95M | -$1.48M | -$611K | -$7K | $17K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $73K | $2K | $2K | $2K | $11K | $125K | $96K | $22K | $285K | $2K | $17K |
| Supplementary Data | |||||||||||
| Total Debt | $0 | $2.3M | $1.73M | $1K | $0 | $175K | $175K | $153K | $126K | $0 | $0 |
| Net Debt | -$9 | -$4 | -$3 | $1K | -$4K | $170K | $120K | $151K | $124K | -$2K | -$17K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$758K | -$596K | -$1.21M | -$262K | -$459K | -$555K | -$989K | -$3.82M | -$23K | -$28K | -$35K |
| Depreciation & Amortization | $500 | $500 | $333 | $517K | $456K | $543K | $59K | $64K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $257K | -$2.8M | $0 | $0 | $0 |
| Stock-Based Compensation | $187K | $0 | $630K | $0 | $0 | $0 | $70K | $2.8M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $0 | $0 | $113K | $0 | $0 | -$1K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $23K | $25K | $23K | -$4K | $2K | -$35K | $102K | $92K | $0 | -$4K | $4K |
| Other Working Capital | -$21K | -$9K | -$22K | -$113K | -$79K | -$34K | $472K | -$29K | $0 | $0 | $0 |
| Total Working Capital Change | $2K | $16K | $145 | -$4K | -$76K | -$69K | $573K | $63K | $9K | -$4K | $4K |
| Other Non-Cash Items | $187K | $1 | $21K | -$780K | -$456K | -$543K | $0 | $2.85M | -$23K | -$28K | -$4K |
| Net Cash from Operating | -$568K | -$580K | -$562K | -$528K | -$536K | -$624K | -$30K | -$834K | -$15K | -$33K | -$31K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | -$64K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | -$2K | $0 | $0 | -$8K | $0 | -$64K | $0 | $0 | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$22K | -$330K | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $200K | $30K | $845K | $315K | $31K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $568K | $580K | $559K | $528K | $486K | $486K | $0 | $0 | $0 | $10K | $40K |
| Net Cash from Financing | $568K | $580K | $559K | $528K | $486K | $686K | $30K | $867K | $0 | $41K | $40K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1 | $3 | -$4K | -$488 | -$50K | $55K | -$127 | -$31K | -$15K | $8K | $9K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$568K | -$580K | -$562K | -$528K | -$536K | -$624K | -$30K | -$834K | -$15K | -$33K | -$31K |
| Capital Expenditure | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | -$64K | $0 | $0 | $0 |
| Free Cash Flow | -$568K | -$580K | -$563K | -$528K | -$536K | -$624K | -$30K | -$898K | -$15K | -$33K | -$31K |
| Cash at Beginning | $3 | $0 | $4K | $5K | $55K | $0 | $2K | $33K | $17K | $9K | $0 |
| Cash at End | $4 | $3 | $0 | $4K | $5K | $55K | $2K | $2K | $2K | $17K | $9K |