WTER — ALKALINE WATER Co INC
—
OTC ·
Consumer Discretionary ·
Distributors ·
CIK 1532390 ·
Last close
$0.02
Market Cap
$719.3K
52W High
$0.45
52W Low
$0.01
ADV30
347,705
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2023 | 14,933,785 | 3,771,569 | -2,417,170 | -2,840,938 | 15,203,933 | — | 23,278,747 |
| Dec 2022 | 15,874,967 | 3,927,075 | -3,561,886 | -3,986,455 | 24,084,082 | — | 22,935,252 |
| Sep 2022 | 19,574,953 | 4,626,492 | -5,069,627 | -8,397,208 | 24,263,280 | — | 21,019,030 |
| Jun 2022 | 16,894,403 | 3,494,629 | -6,291,210 | -7,493,408 | 28,561,030 | — | 27,935,661 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,508,106
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,381,130
Total Cash
$17,896
Total Debt
$705,110
Shares Out
35,610,103
Trailing EPS
$-2.92
Book Value
$-0.03
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2023 | 63,777,289 | -22,029,014 | -27,405,193 | 18,030,103 | 23,366,831 | -5,336,728 | -10,429,380 |
| Mar 2022 | 54,771,942 | -38,997,910 | -39,584,360 | 22,500,577 | 22,099,439 | 401,138 | -31,819,542 |
TTM Snapshot
Revenues TTM
$61,816,671
NetIncome TTM
$-22,752,723
OpCashFlow TTM
—
Assets (Latest)
$15,203,933
Forward EPS
$-1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QPRC | QUEST PATENT RESEARCH CORP | $1.32M | $0.25 | — |
| OLOX | OLENOX INDUSTRIES INC. | $1.53M | $0.92 | — |
| STEK | Stemtech Corp | $299.7K | $0.00 | — |
| GWAV | Greenwave Technology Solutions, Inc. | $1.94M | $2.34 | — |
| GNLN | Greenlane Holdings, Inc. | $1.97M | $2.83 | — |
News headlines (Yahoo Finance, 1h cache)
The Alkaline Water Company Signs Letter of Intent to Acquire Eureka Beverages Inc., Expanding Canadian Manufacturing and Private Label Platform
2026-06-02 12:00 · Yahoo
The Alkaline Water Company Appoints Alan Lien as Chief Executive Officer
2026-06-04 12:00 · Yahoo
Alkaline88 Relaunches in Southern California, Returning to a Core Market of Over 20 Million Consumers
2026-02-18 13:00 · Yahoo
The Alkaline Water Company Announces International Expansion into Dubai and India, Advancing Global Growth Strategy
2026-02-04 13:00 · Yahoo
The Alkaline Water Company Announces Capital Structure Reset and Strategic Alignment Ahead of Regulation A Offering
2025-12-23 13:30 · Yahoo
The Alkaline Water Company Receives SEC Qualification of Tier 1 Regulation A Offering of Up to $10 Million
2025-12-22 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.