Quest Water Global, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Quest Water Global, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2011	FY2011	FY2012	FY2013	FY2020	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	0.01	0					0.15
Cost of revenue	0.01						0.11
Gross profit	-0	0					0.04
Selling and marketing		0.01	0.05	0.04	0	0
General and administrative	0.01	0
Operating expenses	0.03	0.49	3.76	0.73	0.55	0.46	0.52	1.19	0.6	0.76
Other non-operating income		-0.11	-0.06	-0.26
Pre-tax income		-0.49	-3.76	-0.73		-0.46	-0.52	-1.19	-0.6	-0.76
Net income	-0.31	-0.6	-3.82	-0.99	-0.56	-0.46	-0.32	-1.19	-0.6	-0.76
EPS, basic		-0.03	-0.05	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
EPS, diluted		-0.03	-0.05	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Shares, basic (weighted)	89.2	23.6	83.7	85.3	83.6	85.2	85.2	106	132	132
Shares, diluted (weighted)	89.2	23.6	83.7	85.3	83.6	85.2	85.2	106	132	132

Balance sheet

	FY2011	FY2011	FY2012	FY2013	FY2020	FY2020	FY2021	FY2022	FY2023	FY2024
Cash and equivalents	0.01	0.03	0	0	0.05	0	0		0	0
Receivables				0
Other current assets		0.01	0.01	0.01				0	0	0
Total current assets	0.02	0.05	0.01	0.01	0.09	0.12	0	0	0	0
Property, plant and equipment		0.28	0.28	0.01				0	0	0
Long-term investments					0.01	0.01	-0.01
Total assets	0.02	0.32	0.28	0.02	0.1	0.12	0	0	0	0
Accounts payable		0.17	0.26	0.36	0.07	0.07	0.02	0.04	0.06	0.09
Accrued liabilities	0	0.03	0.01	0
Total current liabilities	0	1.17	0.8	1.5
Total liabilities	0	1.17	0.9	1.5	3.05	3.53	3.73	1.24	1.84	2.41
Paid-in capital	0.08	0.59	4.48	4.75	6.33	6.33	6.33	10	10	10.2
Retained earnings				-6.25	-9.28	-9.74	-10.1	-11.2	-11.8	-12.6
Shareholders' equity	-0.77	-0.85	-0.61	-1.48	-2.95	-3.41	-3.71	-1.24	-1.83	-2.41
Total equity	0.02	-0.85	-0.61	-1.48	-2.95	-3.41	-3.71	-1.24	-1.83	-2.41
Total liabilities and equity	0.02	0.32	0.28	0.02	0.1	0.12	0	0	0	0
Shares outstanding	111	49.1	84.8	85.7	85.2	85.2	85.2	132	132	132

Cash flow statement

	FY2011	FY2011	FY2012	FY2013	FY2020	FY2020	FY2021	FY2022	FY2023	FY2024
Net income	-0.31	-0.6	-3.82	-0.99	-0.56	-0.46	-0.32	-1.19	-0.6	-0.76
Depreciation and amortization								0	0	0
Stock-based compensation			2.8	0.07				0.63		0.19
Change in receivables				0
Change in payables	-0	0.05	0.09	0.1	-0.04	0	-0	0.02	0.02	0.02
Cash from operations	-0.03	-0.35	-0.83	-0.03	-0.62	-0.54	-0.53	-0.56	-0.58	-0.57
Capital expenditures		-0.27	-0.06					-0
Purchases of investments					-0.01
Cash from investing		-0.27	-0.06	0	-0.01			-0
Stock issued	0.03	0.32	0.85	0.03	0.2
Cash from financing	0.04	0.64	0.87	0.03	0.69	0.49	0.53	0.56	0.58	0.57
Net change in cash	0.01	0.02	-0.03	-0	0.05	-0.05	-0	-0	0	0
Free cash flow		-0.62	-0.9					-0.56

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on assets (ROA)	-1,069.0%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Total assets growth, 1y	-30.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-28.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-56.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	15.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	9.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	4,134.0%	Total liabilities / total assets.
Tangible book value	-$2.9M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.01	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	-$0.01	Cash from operations / diluted weighted shares.
Book value per share	-$0.02	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.02	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$6.6M	Share price x shares outstanding.
Enterprise value	$6.6M	Market cap + total debt - cash - short-term investments.
Earnings yield	-11.8%	Net income / market cap (the inverse of P/E).

Was Quest Water Global, Inc. profitable in fiscal 2024?

No. It reported a net loss of $757.6K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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