Financhill
Buy
63

QWTR Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
44.76%
Day range:
$0.0340 - $0.0340
52-week range:
$0.0035 - $0.0799
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
15K
Avg. volume:
6.6K
1-year change:
-31.92%
Market cap:
$4.5M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.1K $28.9K $71.5K $705.8K $56K
Other Inc / (Exp) -$380 -- $204.7K -- --
Operating Expenses $554.8K $459.3K $524.6K $1.2M $596K
Operating Income -$554.8K -$459.3K -$524.6K -$1.2M -$596K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$555.2K -$459.3K -$319.9K -$1.2M -$596K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$555.2K -$459.3K -$319.9K -$1.2M -$596K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$555.2K -$459.3K -$319.9K -$1.2M -$596K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $83.6M $85.2M $85.2M $105.9M $131.9M
Weighted Average Diluted Share $83.6M $85.2M $85.2M $105.9M $131.9M
 
EBITDA -$554.8K -$459.3K -$524.6K -$1.2M -$595.5K
EBIT -$554.8K -$459.3K -$524.6K -$1.2M -$596K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$554.8K -$459.3K -$524.6K -$1.2M -$596K
Operating Income (Adjusted) -$554.8K -$459.3K -$524.6K -$1.2M -$596K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $790 -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1K -- -- --
Gross Profit -- -$260 -- -- --
Gross Profit Margin -- -32.91% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1K $15.6K $820.3K $9.3K $6.8K
Other Inc / (Exp) -- -- -$8.9K -- --
Operating Expenses $116K $131K $939.3K $140.5K $137.3K
Operating Income -$116K -$131.3K -$939.3K -$140.5K -$137.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$116K -$131.3K -$948.2K -$140.5K -$137.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$116K -$131.3K -$948.2K -$140.5K -$137.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$116K -$131.3K -$948.2K -$140.5K -$137.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $85.2M $85.2M $120.7M $131.9M $131.9M
Weighted Average Diluted Share $85.2M $85.2M $120.7M $131.9M $131.9M
 
EBITDA -$116K -$131.3K -$939.2K -$140.4K -$137.2K
EBIT -$116K -$131.3K -$939.3K -$140.5K -$137.3K
 
Revenue (Reported) -- $790 -- -- --
Operating Income (Reported) -$116K -$131.3K -$939.3K -$140.5K -$137.3K
Operating Income (Adjusted) -$116K -$131.3K -$939.3K -$140.5K -$137.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $37K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $33.9K $903.4K -$118.9K $238.9K
Other Inc / (Exp) -- -- -$16.6K -- --
Operating Expenses -- $481K $1.4M $399K $772.1K
Operating Income -- -$444K -$1.4M -$399K -$772.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$444K -$1.2M -$382.4K -$772.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$444K -$1.2M -$382.4K -$772.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$444K -$1.2M -$382.4K -$772.1K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$444K -$1.4M -$398.3K -$771.6K
EBIT -- -$444K -$1.4M -$399K -$772.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$444K -$1.4M -$399K -$772.1K
Operating Income (Adjusted) -- -$444K -$1.4M -$399K -$772.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $150.8K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $113.8K -- -- --
Gross Profit -- $37K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.2K $28.2K $860K $35.3K $218K
Other Inc / (Exp) -- -- -$16.6K -- --
Operating Expenses $346.5K $368.2K $1.2M $433.9K $610.1K
Operating Income -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $255.5M $255.5M $291.1M $395.7M $395.7M
Weighted Average Diluted Share $255.5M $255.5M $291.1M $395.7M $395.7M
 
EBITDA -$346.5K -$331.2K -$1.2M -$433.6K -$609.7K
EBIT -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
 
Revenue (Reported) -- $150.8K -- -- --
Operating Income (Reported) -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
Operating Income (Adjusted) -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $54.9K $4.7K $4.2K -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1K $1.5K
Other Current Assets -- -- -- -- --
Total Current Assets $88.7K $117.4K $4.2K $1.1K $1.5K
 
Property Plant And Equipment -- -- -- $1.2K $670
Long-Term Investments $7.2K $7.2K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $96K $124.7K $4.2K $2.3K $2.2K
 
Accounts Payable $66.8K $69.2K $15.1K $37.7K $62.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $175K $175K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13.4K -- --
Total Current Liabilities $3M $3.5M $3.7M $1.2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.5M $3.7M $1.2M $1.8M
 
Common Stock $40.1K $90 $90 $130 $130
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.9M -$3.4M -$3.7M -$1.2M -$1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.9M -$3.4M -$3.7M -$1.2M -$1.8M
 
Total Liabilities and Equity $96K $124.7K $4.2K $2.3K $2.2K
Cash and Short Terms $54.9K $4.7K $4.2K -- --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $4.3K $50 $40 $10
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $7.5K $4.5K $4.9K $5.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.8K $4.5K $4.9K $5.2K
 
Property Plant And Equipment -- -- $1.3K $790 $290
Long-Term Investments -- $7.2K $7.2K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $19.1K $13K $5.7K $5.5K
 
Accounts Payable -- $55.1K $27.8K $50.7K $69.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $175K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $45.1K --
Total Current Liabilities -- $3.8M $1.1M $1.7M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.8M $1.1M $1.7M $2.3M
 
Common Stock -- $40.1K $130 $130 $130
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.7M -$1.1M -$1.7M -$2.3M
 
Total Liabilities and Equity -- $19K $13K $5.7K $5.5K
Cash and Short Terms -- $4.3K $50 $40 $10
Total Debt -- $175K -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$555.2K -$459.3K -$319.9K -$1.2M -$596K
Depreciation & Amoritzation -- -- -- $330 $500
Stock-Based Compensation -- -- -- $629.7K --
Change in Accounts Receivable -$33.8K -$78.9K $112.7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$623.7K -$535.7K -$528.4K -$561.6K -$579.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$7.6K -- -- -- --
Cash From Investing -$7.6K -- -- -$1.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $486.2K $485.5K $528K $558.9K $579.8K
Cash From Financing $686.2K $485.5K $528K $558.9K $579.8K
 
Beginning Cash (CF) -- $54.9K $4.7K $4.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.9K -$50.2K -$490 -$4.2K --
Ending Cash (CF) $54.9K $4.7K $4.2K -- --
 
Levered Free Cash Flow -$623.6K -$535.7K -$528.4K -$563.1K -$579.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$116K -$131.3K -$948.2K -$140.5K -$137.3K
Depreciation & Amoritzation -- -- $130 $130 $130
Stock-Based Compensation -- -- $801.1K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3K -$320 -$60 -$138.3K -$155.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $138.3K $155.2K
Cash From Financing -- -- -- $138.3K $155.2K
 
Beginning Cash (CF) $10.1K $4.6K $110 -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3K -$320 -$60 $40 $10
Ending Cash (CF) $4.8K $4.3K $50 $40 $10
 
Levered Free Cash Flow -$5.3K -$300 -$100 -$138.2K -$155.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$444K -$1.2M -$382.4K -$772.1K
Depreciation & Amoritzation -- -- $200 $500 $500
Stock-Based Compensation -- -- $801.1K -$171.5K $187.4K
Change in Accounts Receivable -- $112.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50K -$486K -$530.7K -$990.7K -$586K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $586K
Cash From Financing -- -- -- -- $586K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$500 -$4.2K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$486K -$530.7K -$990.7K -$586K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$346.5K -$331.2K -$1.2M -$433.9K -$610.1K
Depreciation & Amoritzation -- -- $210 $390 $390
Stock-Based Compensation -- -- $801.1K -- $187.4K
Change in Accounts Receivable -$78.9K $112.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.2K -$440 -$2.7K -$431.9K -$438K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $431.9K $438K
Cash From Financing -- -- -- $431.9K $438K
 
Beginning Cash (CF) $78.1K $14K $8.5K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2K -$440 -$4.2K $40 $10
Ending Cash (CF) $27.9K $13.5K $4.3K $40 $10
 
Levered Free Cash Flow -$50.2K -$500 -$4.3K -$431.8K -$438.1K

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