As of Sep 30, 2025, Quest Water Global, Inc. had total assets of $72,794 and total liabilities of $3.0 million. Total assets were up 1226.9% from a year earlier. Stockholders' equity was negative, at -$2.9 million, because liabilities exceed assets. Cash and investments were $9.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
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
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash |
0
|
0
|
—
|
—
|
—
|
0
|
0
-7.3%
|
0
-94.8%
|
0
|
| Long-term investments |
—
|
—
|
—
|
—
|
-0
-285.1%
|
0
|
—
|
—
|
—
|
| Cash and investments |
0
|
0
|
—
|
—
|
-0
-212.0%
|
0
|
0
-7.3%
|
0
-94.8%
|
0
|
| Receivables |
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
—
|
| Total current assets |
0
+16.8%
|
0
-10.8%
|
0
+40.0%
|
0
-74.1%
|
0
-96.4%
|
0
|
0
+12.2%
|
0
|
—
|
| Property and equipment, net |
0
-42.8%
|
0
-75.0%
|
0
-42.8%
|
0
|
—
|
—
|
0
-95.9%
|
0
|
—
|
| Total assets |
0
+1226.9%
|
0
-30.3%
|
0
-2.7%
|
0
-46.5%
|
0
-96.6%
|
0
|
0
-92.3%
|
0
-11.3%
|
0
|
| Liabilities and equity | |||||||||
| Accounts payable |
—
|
—
|
—
|
—
|
—
|
—
|
0
+39.3%
|
0
|
—
|
| Total current liabilities |
—
|
—
|
—
|
—
|
—
|
—
|
1
+86.9%
|
1
-31.8%
|
1
|
| Total liabilities |
3
+33.0%
|
2
+31.0%
|
2
+48.0%
|
1
-66.7%
|
4
+5.6%
|
4
|
1
+67.0%
|
1
|
—
|
| Stockholders' equity |
-3
-30.1%
|
-2
-31.1%
|
-2
-48.1%
|
-1
+66.7%
|
-4
-9.0%
|
-3
|
-1
-141.3%
|
-1
+28.3%
|
-1
|
| Ratios | |||||||||
| Current ratio |
—
|
—
|
—
|
—
|
—
|
—
|
0.01x
|
0.01x
|
—
|
| Return on assets |
-1,069.41%
|
-49,420.16%
|
-27,103.82%
|
-52,707.08%
|
-7,567.23%
|
-368.42%
|
-4,494.36%
|
-1,339.21%
|
-185.36%
|
| Book value per share |
-0.02
|
-0.02
|
-0.01
|
-0.01
|
-0.04
|
-0.04
|
-0.02
|
-0.01
|
-0.02
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.