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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.78% | 542.86% | -73.08% | 8.33% | -42.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.14% | 2,021.43% | -73.08% | 8.33% | -42.17% |
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| Total Current Assets | -81.14% | 2,021.43% | -73.08% | 8.33% | -42.17% |
| Net Property, Plant & Equipment | -- | -100.00% | -33.33% | -25.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.43% | 1,880.00% | -72.73% | 5.77% | -41.57% |
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| Total Accounts Payable | -3.93% | -4.46% | 22.24% | 2.50% | -16.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.78% | 8.42% | 5.96% | 7.70% | 8.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -5.94% | -46.97% | 0.00% |
| Total Other Current Liabilities | -- | -- | -5.94% | -46.97% | 0.00% |
| Total Current Liabilities | 9.35% | 7.04% | 6.35% | 6.47% | 6.88% |
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| Total Current Liabilities | 9.35% | 7.04% | 6.35% | 6.47% | 6.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.78% | 8.42% | 5.96% | 7.70% | 8.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.35% | 7.04% | 6.35% | 6.47% | 6.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.56% | -1.12% | -1.19% | -1.12% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.78% | -5.87% | -6.54% | -6.48% | -7.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.78% | -5.87% | -6.54% | -6.48% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.78% | -5.87% | -6.54% | -6.48% | -7.09% |
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