Quest Water Global reported total assets of $0.07M and total liabilities of $3.01M for the quarter ended Sep 2025. This balance sheet covers 40 quarters of results from Dec 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.00 | 54.00 | 42.00 | 3.00 | 12.00 | 4.00 | 66.00 | 9.00 | |||||||||||||||||||||||||||
| Cash & Current Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.00 | 54.00 | 42.00 | 3.00 | 12.00 | 4.00 | 66.00 | 9.00 | |||||||||||||||||||||||||||
| Receivables - NetNet Receivables | ||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.11M | 0.02M | 0.07M | |||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Current Assets | 0.12M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.03M | 0.01M | 0.01M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 917.00 | 792.00 | 667.00 | 541.00 | 417.00 | 292.00 | 167.00 | 42.00 | ||||||||||||||||||||||||||||
| Long-Term Investments | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 917.00 | 792.00 | 667.00 | 541.00 | 417.00 | 292.00 | 167.00 | 42.00 | 0.07M | 0.07M | |||||||||||||||||||||
| Assets | 0.12M | 0.01M | 0.01M | 0.02M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.03M | 0.07M | 0.07M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.07M | 0.07M | 0.07M | 0.06M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.08M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.13M | ||||||||||||||||||||
| Notes Payables | 0.17M | 0.17M | 0.17M | 0.17M | ||||||||||||||||||||||||||||||||||||
| Payables | 0.24M | 0.25M | 0.25M | 0.23M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.08M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.13M | ||||||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 3.80M | 3.94M | 2.36M | 1.29M | 1.45M | 1.59M | 3.51M | 1.87M | 2.02M | 2.17M | 2.32M | 4.99M | 5.48M | 5.75M | ||||||||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.02M | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2.99M | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 3.53M | 3.50M | 3.62M | 3.76M | 3.72M | 3.90M | 4.04M | 1.15M | 1.24M | 1.39M | 1.54M | 1.68M | 1.84M | 1.99M | 2.13M | 2.26M | 2.41M | 2.58M | 2.82M | 3.01M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.17M | 0.17M | 0.17M | 0.17M | ||||||||||||||||||||||||||||||||||||
| Common Equity | -3.41M | -3.49M | -3.61M | -3.74M | -3.71M | -3.88M | -4.02M | -1.13M | -1.24M | -1.38M | -1.53M | -1.67M | -1.83M | -1.98M | -2.12M | -2.26M | -2.41M | -2.55M | -2.74M | -2.94M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 0.12M | 0.01M | 0.01M | 0.02M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.03M | 0.07M | 0.07M | ||||||||||||||||||||
| Retained Earnings | -9.74M | -9.86M | -9.98M | -10.11M | -10.06M | -10.15M | -10.29M | -11.23M | -11.24M | -11.42M | -11.58M | -11.72M | -11.84M | -12.17M | -12.31M | -12.45M | -12.59M | -12.73M | -12.93M | -13.22M | ||||||||||||||||||||
| Preferred Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Pull Quest Water Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=QWTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "QWTR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=QWTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();