$QWTR
Quest Water Global, Inc.

2023 Q4 Form 10-Q Financial Statement

#000149315223040450 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $162.0K $140.4K
YoY Change
% of Gross Profit
Research & Development $824.00 $762.00
YoY Change 8.14% 7.02%
% of Gross Profit
Depreciation & Amortization $120.00 $130.00
YoY Change
% of Gross Profit
Operating Expenses $162.1K $140.5K $939.3K
YoY Change -85.04% 616.85%
Operating Profit -$939.3K
YoY Change 615.43%
Interest Expense $11.09K -$2.330K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$151.0K -$140.5K -$939.3K
YoY Change -85.04%
Income Tax
% Of Pretax Income
Net Earnings -$151.0K -$142.8K -$939.3K
YoY Change -84.79% 615.43%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 131.9M shares 131.9M shares 131.9M shares
Diluted Shares Outstanding 131.9M shares 120.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $40.00
YoY Change
Cash & Equivalents $3.00 $42.00 $54.00
Short-Term Investments
Other Short-Term Assets $1.530K $4.860K
YoY Change
Inventory
Prepaid Expenses $1.529K $4.858K $4.453K
Receivables
Other Receivables
Total Short-Term Assets $1.532K $4.900K $4.507K
YoY Change 40.04% 8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $667.00 $792.00 $1.292K
YoY Change -42.84% -38.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $667.00 $792.00 $8.512K
YoY Change -42.84% -90.7%
TOTAL ASSETS
Total Short-Term Assets $1.532K $4.900K $4.507K
Total Long-Term Assets $667.00 $792.00 $8.512K
Total Assets $2.199K $5.692K $13.02K
YoY Change -2.74% -56.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.39K $50.73K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.837M $1.724M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.837M $1.724M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.837M $1.724M $1.071M
YoY Change 44.07% 60.94%
SHAREHOLDERS EQUITY
Retained Earnings -$11.84M -$11.72M -$11.23M
YoY Change 4.99% 4.35%
Common Stock $132.00 $132.00 $132.00
YoY Change 2.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.835M -$1.718M -$1.058M
YoY Change
Total Liabilities & Shareholders Equity $2.199K $5.692K $13.02K
YoY Change -2.74% -56.28%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$151.0K -$142.8K -$939.3K
YoY Change -84.79% 615.43%
Depreciation, Depletion And Amortization $120.00 $130.00
YoY Change
Cash From Operating Activities -$579.9K $40.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
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 579.8K
YoY Change
NET CHANGE
Cash From Operating Activities -579.9K 40.00
Cash From Investing Activities 0.000
Cash From Financing Activities 579.8K
Net Change In Cash -40.00 40.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$579.9K $40.00
Capital Expenditures $0.00
Free Cash Flow $40.00
YoY Change

Facts In Submission

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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.10 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8500000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.10
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6300000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.10
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6300000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.10
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2023Q3 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
P3Y9M14D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment

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0001493152-23-040450-index-headers.html Edgar Link pending
0001493152-23-040450-index.html Edgar Link pending
0001493152-23-040450.txt Edgar Link pending
0001493152-23-040450-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
MetaLinks.json Edgar Link pending
qwtr-20230930.xsd Edgar Link pending
R1.htm Edgar Link pending
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qwtr-20230930_cal.xml Edgar Link unprocessable
qwtr-20230930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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qwtr-20230930_lab.xml Edgar Link unprocessable
qwtr-20230930_def.xml Edgar Link unprocessable