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 | 16.67% | 8.43% | -6.67% | 6.12% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | 257.83% | -6.67% | 6.12% | 4.35% |
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| Total Current Assets | 16.67% | 257.83% | -6.67% | 6.12% | 4.35% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -71.43% | -62.50% | -55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,290.38% | 233.71% | -31.82% | -3.51% | -7.14% |
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| Total Accounts Payable | 15.00% | -0.61% | 36.54% | 37.48% | 40.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.83% | 33.73% | 32.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -50.12% | -74.94% | -51.41% |
| Total Other Current Liabilities | -- | -- | -50.12% | -74.94% | -51.41% |
| Total Current Liabilities | 32.53% | 29.54% | 31.01% | 31.30% | 34.47% |
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| Total Current Liabilities | 32.53% | 29.54% | 31.01% | 31.30% | 34.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.83% | 33.73% | 32.74% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.53% | 29.54% | 31.01% | 31.30% | 34.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.87% | 1.87% | 1.87% |
| Retained Earnings | -5.07% | -4.66% | -6.40% | -6.20% | -6.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.45% | -28.62% | -31.08% | -31.42% | -34.61% |
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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 | -29.45% | -28.62% | -31.08% | -31.42% | -34.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.45% | -28.62% | -31.08% | -31.42% | -34.61% |
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