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QUEST WATER GLOBAL, INC.: 10-Q filed 2026-03-05

What QUEST WATER GLOBAL, INC. reported in its quarterly report filed 2026-03-05 (fiscal Q3 2025): 22 published measures, 67 facts as tagged in accession 0001493152-26-008980.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-05
Fiscal period
fiscal Q3 2025
Accession
0001493152-26-008980 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QUEST WATER GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3072,794USD
At 2024-12-311,533USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,009,661USD
At 2024-12-312,406,693USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-2,936,867USD
At 2025-06-30-2,744,654USD
At 2025-03-31-2,546,465USD
At 2024-12-31-2,405,160USD
At 2024-09-30-2,257,603USD
At 2024-06-30-2,120,274USD
At 2024-03-31-1,979,859USD
At 2023-12-31-1,834,904USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-291,413USD92
2025-01-01 to 2025-09-30-630,907USD273
2025-04-01 to 2025-06-30-198,189USD91
2025-01-01 to 2025-03-31-141,305USD90
2024-07-01 to 2024-09-30-137,329USD92
2024-01-01 to 2024-09-30-610,054USD274
2024-04-01 to 2024-06-30-140,415USD91
2024-01-01 to 2024-03-31-332,310USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-574,352USD273
2024-01-01 to 2024-09-30-438,019USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30574,357USD273
2024-01-01 to 2024-09-30438,028USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-13,223,903USD
At 2024-12-31-12,592,996USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30131,903,029shares92
2025-01-01 to 2025-09-30131,903,029shares273
2024-07-01 to 2024-09-30131,903,029shares92
2024-01-01 to 2024-09-30131,903,029shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30131,903,029shares92
2025-01-01 to 2025-09-30131,903,029shares273
2024-07-01 to 2024-09-30131,903,029shares92
2024-01-01 to 2024-09-30131,903,029shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.002USD/shares92
2025-01-01 to 2025-09-30-0.005USD/shares273
2024-07-01 to 2024-09-30-0.001USD/shares92
2024-01-01 to 2024-09-30-0.005USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.002USD/shares92
2025-01-01 to 2025-09-30-0.005USD/shares273
2024-07-01 to 2024-09-30-0.001USD/shares92
2024-01-01 to 2024-09-30-0.005USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31167USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3099,200USD273
2024-01-01 to 2024-09-30187,355USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-306,068USD
At 2024-12-311,366USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30291,413USD92
2025-01-01 to 2025-09-30630,907USD273
2024-07-01 to 2024-09-30137,329USD92
2024-01-01 to 2024-09-30610,054USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30131,903,029shares
At 2024-12-31131,903,029shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3010,187,703USD
At 2024-12-3110,187,703USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-301,500USD
At 2024-12-311,500USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-301,500USD
At 2024-12-311,333USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-291,413USD92
2025-01-01 to 2025-09-30-630,907USD273
2024-07-01 to 2024-09-30-137,329USD92
2024-01-01 to 2024-09-30-610,054USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30630,907USD273
2024-01-01 to 2024-09-30610,054USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-30167USD273
2024-01-01 to 2024-09-30375USD274

Inspect the source

Entity
QUEST WATER GLOBAL, INC. / CIK 0001487091
Captured
2026-09-20T09:09:30.296Z
SEC response SHA-256
46f185d33085ac25aa64efdad04725d6664d43c96498b4ff5065d8639f71183c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487091.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))