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Quest Water Global, Inc.

QWTR

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
----0--0----
Assets Current
Assets Current
000000000000
Cash
00-0---00---
Prepaid Expense Current
000000000000
Property Plant And Equipment Net
--0000000000
Assets
000000000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000000000000
Due To Related Parties Current
-----------1
Liabilities
333222222211
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
-3-3-3-2-2-2-2-2-2-2-1-1
Additional Paid In Capital
101010101010101010101010
Retained Earnings Accumulated Deficit
-13-13-13-13-12-12-12-12-12-12-11-11
Liabilities And Stockholders Equity
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Issued
132132132132132132132132132132132132
Shares Outstanding
132132132132132132132132132132132132

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-22.61%-22.49%-12.94%50.00%-14.62%-5.00%-9.67%-30.00%-21.00%---
202410.79%81.58%110.26%100.00%95.00%27.65%25.15%21.43%41.52%15.38%1.21%-11.79%
202361.03%7.35%7.35%0.00%0.00%75.00%134.75%25.00%17.50%-31.26%54.49%43.71%
2022---------19.20%30.00%-36.80%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.01
-0.00
-0.00
-0.01
-0.01
-0.01
-0.01
-0.00
-0.00
-0.01
-0.01
-0.01
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.01
-0.01
-0.01
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-
-
-100.00%
-
-
-100.00%
Net Income Growth (1Y)
0.82%
-19.47%
-27.90%
27.11%
101.90%
-34.85%
-33.50%
-49.99%
-68.96%
186.74%
203.28%
272.56%
EPS Growth (1Y)
0.82%
-19.47%
-27.90%
27.11%
101.90%
-34.85%
-33.50%
-59.84%
-71.59%
85.14%
95.81%
199.59%
Valuation Metrics
P/E TTM
-5.52
-7.27
-6.87
-4.71
-6.41
-10.21
-7.55
-11.07
-11.88
-2.33
-3.30
-7.65
P/B TTM
-1.46
-1.65
-1.53
-1.48
-2.19
-3.73
-3.00
-3.59
-2.72
-1.81
-2.83
-7.36
Market Cap
4.29M
4.54M
3.89M
3.57M
4.95M
7.91M
5.94M
6.60M
4.54M
2.77M
3.90M
9.12M
Enterprise Value
4.29M
4.54M
3.89M
3.57M
4.95M
7.91M
5.94M
6.60M
4.54M
2.77M
3.90M
9.12M
Calculated Values
Free Cash Flow TTM
-703.84K
-722.50K
-629.28K
-567.51K
-586.01K
-569.08K
-571.84K
-579.83K
-990.75K
-852.56K
-703.10K
-563.08K
Net Debt
-9.00
-66.00
0.00
-4.00
-12.00
0.00
0.00
-3.00
-42.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Quest Water Global, Inc. (QWTR) — SEC Financial Statements & Analysis

Quest Water Global, Inc. (QWTR) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in DE. Quest Water Global, Inc. trades on OTC as: QWTR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Quest Water Global, Inc. reported a -100.00% year-over-year revenue growth, a Price-to-Book (P/B) ratio of -1.46x (TTM), at a market cap of $4.29M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
P/B TTM
-1.46x
Market Cap
$4.29M

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Quest Water Global, Inc. in?

Quest Water Global, Inc. (QWTR) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.

What is QWTR's market cap?

Quest Water Global, Inc. (QWTR) has a market capitalization of $4.29M as of 2025-09-30.

What exchange does QWTR trade on?

Quest Water Global, Inc. (QWTR) trades on the OTC.

Where is Quest Water Global, Inc. incorporated?

Quest Water Global, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.