$QWTR
Quest Water Global, Inc.

2022 Q3 Form 10-Q Financial Statement

#000149315222022621 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $762.00 $876.00 $963.00
YoY Change 7.02% 5.16%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $939.3K $142.7K $144.6K
YoY Change 616.85% 21.62%
Operating Profit -$939.3K -$142.7K -$144.6K
YoY Change 615.43% 21.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$939.3K -$142.7K -$144.6K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$939.3K -$142.7K -$144.6K
YoY Change 615.43% 21.62% 75.2%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 131.9M shares 85.16M shares 85.16M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.00 $110.00 $4.170K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $4.453K $5.799K
Receivables
Other Receivables
Total Short-Term Assets $4.507K $5.909K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.292K $1.417K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.512K $8.637K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.507K $5.909K
Total Long-Term Assets $8.512K $8.637K
Total Assets $13.02K $14.55K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.071M $3.972M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$11.23M -$10.29M
YoY Change
Common Stock $132.00 $85.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.058M -$3.958M -$3.815M
YoY Change
Total Liabilities & Shareholders Equity $13.02K $14.55K
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$939.3K -$142.7K -$144.6K
YoY Change 615.43% 21.62% 75.2%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$57.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -$57.00
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -$57.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$57.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
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0001493152-22-022621.txt Edgar Link pending
0001493152-22-022621-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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