FY2021 · ended Dec 31, 2021 · Revenue $150,000, +43504.7% YoY · Filed May 15, 2023
Quest Water Global, Inc. (QWTR) files with the SEC under industry code 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Revenue
$150,000
+43504.7% vs prior year
Net income
$-757,611
-27.1% vs prior year
Operating cash flow (TTM)
$-703,842
-20.1% vs year-ago TTM
Free cash flow
$-563,082
+37.3% vs prior year
EPS
$-0.01
-20.0% vs prior year
Dividend per share
None
Shares outstanding
131.90M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- QWTR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1487091
- Former names
- RPM Dental, Inc. (until Apr 2, 2012)
Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
- Johnson Controls International plc JCI
- CARRIER GLOBAL Corp CARR
- Lennox International Inc LII
- Aaon, Inc. AAON
- EvoAir Holdings Inc. EVOH
- AirJoule Technologies Corp. AIRJ
- Tecogen Inc. TGEN
- Green Circle Decarbonize Technology Ltd GCDT
All 10 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $150,000 | — |
| Net income | -$757,611 | -$596,013 | -$1.2M | -$319,867 | -$459,270 |
| Diluted EPS | -$0.01 | -$0.01 | — | — | — |
| Operating cash flow | -$567,509 | -$579,827 | -$561,582 | -$528,441 | -$535,731 |
| Free cash flow | — | — | -$563,082 | — | — |
| Total assets | $1,533 | $2,199 | $2,261 | $4,227 | $124,659 |
| Total liabilities | $2.4M | $1.8M | $1.2M | $3.7M | $3.5M |
| Stockholders' equity | -$2.4M | -$1.8M | -$1.2M | -$3.7M | -$3.4M |
| Cash and investments | $4 | — | — | -$13,367 | $11,935 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
May 29, 2026 | May 27, 2026 |
| 8-K |
Current report
Auditor change
|
May 7, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | Mar 5, 2026 | Sep 30, 2025 |
| 10-Q | Quarterly report | Sep 15, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 20, 2025 | Mar 31, 2025 |
All 102 Quest Water Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.