Quest Water Global, Inc.

Quest Water Global, Inc. (ticker: QWTR) is an OTC-listed air-cond & warm air heatg equip & comm & indl refrig equip company. DredgeCap's structured extraction of QWTR's SEC filings surfaces 24 active risk signals, including 23 late-filing signals, and 1 auditor-change signal. QWTR reported $150K in revenue and -$631K for the period ending 2021-12-31, with operating cash flow of -$574K. Cash and equivalents stood at $9. Total assets of $73K are exceeded by total liabilities of $3.01M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

QWTR Cash Runway

Months-of-runway analysis for QWTR, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on QWTR

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.