$QWTR
Quest Water Global, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222031196 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $790.00
YoY Change
Cost Of Revenue $1.050K
YoY Change
Gross Profit -$260.00
YoY Change
Gross Profit Margin -32.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $762.00 $712.00
YoY Change 7.02%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $939.3K $131.0K
YoY Change 616.85%
Operating Profit -$939.3K -$131.3K
YoY Change 615.43%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$939.3K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$939.3K -$131.3K
YoY Change 615.43%
Net Earnings / Revenue -16619.11%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 131.9M shares 131.9M shares 85.16M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.00 $4.284K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $1.094K $4.453K
Receivables
Other Receivables
Total Short-Term Assets $1.094K $4.507K
YoY Change -74.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.167K $1.292K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.167K $8.512K
YoY Change -83.84%
TOTAL ASSETS
Total Short-Term Assets $1.094K $4.507K
Total Long-Term Assets $1.167K $8.512K
Total Assets $2.261K $13.02K
YoY Change -80.25%
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 $1.275M $1.071M
YoY Change -65.37%
SHAREHOLDERS EQUITY
Retained Earnings -$11.27M -$11.23M
YoY Change 12.7%
Common Stock $129.00 $132.00
YoY Change 51.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.273M -$1.058M -$3.740M
YoY Change
Total Liabilities & Shareholders Equity $2.261K $13.02K
YoY Change -80.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$939.3K -$131.3K
YoY Change 615.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
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
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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QUEST WATER GLOBAL, INC.
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7700000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.10
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M14D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
800000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.10
us-gaap Share Based Compensation
ShareBasedCompensation
801102 usd
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9741165 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-3408331 usd

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0001493152-22-031196-index-headers.html Edgar Link pending
0001493152-22-031196-index.html Edgar Link pending
0001493152-22-031196.txt Edgar Link pending
0001493152-22-031196-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
form-10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
qwtr-20220930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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qwtr-20220930_lab.xml Edgar Link unprocessable
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form-10q_htm.xml Edgar Link completed
R8.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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