QWTR · Quest Water Global, Inc.
$0.07
+0.00 (+0.00%)
At close · Aug 27
Going-concern doubt
— flagged Mar 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors continue to raise substantial doubt regarding the Company's ability to continue as a going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Mar 5, 2026
Market Cap
$8.57M
Shares
131.90M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$150K
FY2021
Net Income
-$757.61K
-27.1%
FY2024
Gross Margin
24.82%
FY2021
Diluted EPS
-$0.01
-20%
FY2024
Operating Cash Flow
-$567.51K
+2.1%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $150K | — | — | — | — | $344 | $5000 | |
| — | — | — | — | $112.76K | — | — | — | — | — | $5038 | |
| — | — | — | — | $37.24K | — | — | — | — | $344 | -$38 | |
| — | — | — | — | 24.82% | — | — | — | — | 100% | -0.76% | |
| — | — | — | — | — | — | — | — | — | $4936 | $9556 | |
| $292 | $500 | $500 | $333 | — | — | — | — | — | — | — | |
| $778.46K | $757.61K | $596.01K | $1.19M | $524.59K | $459.27K | $554.77K | $728.58K | $3.76M | $486.04K | $28.43K | |
| -$227.97K | — | — | — | — | — | — | -$260.27K | -$55.64K | -$109.34K | — | |
| — | — | — | — | — | — | $380 | — | — | — | — | |
| — | — | — | — | — | — | $1000 | — | — | — | — | |
| -$778.46K | -$757.61K | -$596.01K | -$1.19M | -$524.59K | -$459.27K | — | -$728.58K | -$3.76M | -$486.04K | — | |
| -$778.46K | -$757.61K | -$596.01K | -$1.19M | -$319.87K | -$459.27K | -$555.15K | -$988.85K | -$3.82M | -$595.38K | -$307.15K | |
| — | — | — | — | -213.24% | — | — | — | — | -173075.29% | -6142.92% | |
| $778.31K | $757.45K | $596.01K | $1.21M | — | — | — | — | — | — | — | |
| — | — | — | — | -$319.87K | — | — | $0 | $0 | — | — | |
| USD/shares | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | — | — | — | — | — | — |
| USD/shares | -$0.01 | -$0.01 | -$0.01 | -$0.01 | — | — | — | — | — | — | — |
| shares | — | 131.9M | 131.9M | 105.91M | 85.16M | 85.16M | 83.62M | 85.26M | 83.67M | 23.57M | 89.19M |
| shares | — | 131.9M | 131.9M | 105.91M | 85.16M | 85.16M | 83.62M | 85.26M | 83.67M | 23.57M | 89.19M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 21 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.