Quest Water Global, Inc.
QWTR
$0.037
-$0.003-7.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | 0.00 | 0.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 9.00K | 1.40K | 5.20K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.60K | -- | -- | -- |
| Total Current Assets | 5.60K | 29.70K | 1.40K | 5.20K | 4.80K |
|
|
|||||
| Total Current Assets | 5.60K | 29.70K | 1.40K | 5.20K | 4.80K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 200.00 | 300.00 | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.70K | -- | -- | -- | -- |
| Total Assets | 72.30K | 29.70K | 1.50K | 5.50K | 5.20K |
|
|
|||||
| Total Accounts Payable | 78.20K | 81.40K | 85.20K | 69.70K | 68.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.74M | 2.49M | 2.30M | 2.17M | 2.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 20.60K | 21.90K | 41.30K |
| Total Other Current Liabilities | -- | -- | 20.60K | 21.90K | 41.30K |
| Total Current Liabilities | 2.82M | 2.58M | 2.41M | 2.26M | 2.13M |
|
|
|||||
| Total Current Liabilities | 2.82M | 2.58M | 2.41M | 2.26M | 2.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.74M | 2.49M | 2.30M | 2.17M | 2.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82M | 2.58M | 2.41M | 2.26M | 2.13M |
|
|
|||||
| Common Stock & APIC | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
| Retained Earnings | -12.93M | -12.73M | -12.59M | -12.45M | -12.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.74M | -2.55M | -2.41M | -2.26M | -2.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -2.74M | -2.55M | -2.41M | -2.26M | -2.12M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74M | -2.55M | -2.41M | -2.26M | -2.12M |
|
|
|||||