Quest Water Global, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Quest Water Global, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $344 | Apr 19, 2012 |
| FY2011 | Dec 31, 2010 | $5.0K | Apr 19, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $150.0K | Apr 15, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $37.2K | Apr 15, 2022 |
| FY2011 | Dec 31, 2011 | $344 | Apr 19, 2012 |
| FY2011 | Dec 31, 2010 | ($38) | Apr 19, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($757.6K) | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | ($596.0K) | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | ($1.19M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($319.9K) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($459.3K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($555.1K) | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | ($988.8K) | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | ($3.82M) | Apr 15, 2014 |
| FY2013 | Dec 31, 2011 | ($595.4K) | Apr 15, 2014 |
| FY2013 | Dec 31, 2010 | ($307.1K) | Apr 15, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($567.5K) | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | ($579.8K) | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | ($561.6K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($528.4K) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($535.7K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($623.6K) | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | ($30.1K) | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | ($834.1K) | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | ($349.7K) | Jun 10, 2013 |
| FY2011 | Dec 31, 2010 | ($32.6K) | Apr 19, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $1.5K | Apr 16, 2024 |
| FY2013 | Dec 31, 2013 | $349.8K | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | $64.1K | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | $272.8K | Jun 10, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.5K | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | $2.2K | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.3K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.2K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $124.7K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $95.9K | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | $22.0K | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | $284.9K | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | $321.2K | Jun 10, 2013 |
| FY2011 | Dec 31, 2010 | $16.5K | Apr 19, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.41M | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | $1.84M | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.24M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.73M | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $3.53M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.05M | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | $1.50M | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | $896.3K | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | $1.17M | Jun 10, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.41M) | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | ($1.83M) | Apr 10, 2025 |
| FY2024 | Dec 31, 2022 | ($1.24M) | Apr 10, 2025 |
| FY2023 | Dec 31, 2021 | ($3.71M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($3.41M) | May 15, 2023 |
| FY2021 | Dec 31, 2019 | ($2.95M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | ($2.59M) | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | ($1.48M) | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | ($611.4K) | Apr 15, 2014 |
| FY2013 | Dec 31, 2011 | ($853.3K) | Apr 15, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($12.59M) | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | ($11.84M) | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | ($11.24M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($10.06M) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($9.74M) | Apr 15, 2022 |
| FY2021 | Dec 31, 2019 | ($9.28M) | Apr 15, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.2K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $4.7K | Apr 15, 2022 |
| FY2013 | Dec 31, 2013 | $1.6K | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | $1.7K | Apr 15, 2014 |
| FY2013 | Dec 31, 2011 | $33.1K | Apr 15, 2014 |
| FY2012 | Dec 31, 2010 | $11.1K | Jun 10, 2013 |
| FY2011 | Dec 31, 2009 | $8.7K | Apr 19, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 15, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 131.90M | Apr 10, 2025 |
| FY2024 | Dec 31, 2023 | 131.90M | Apr 10, 2025 |
| FY2023 | Dec 31, 2022 | 131.90M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 85.16M | May 15, 2023 |
| FY2021 | Dec 31, 2020 | 85.16M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 85.16M | Mar 11, 2022 |
| FY2013 | Dec 31, 2013 | 85.75M | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | 84.83M | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | 49.11M | Jun 10, 2013 |
| FY2011 | Dec 31, 2010 | 110.50M | Apr 19, 2012 |