WTER
The Alkaline Water Company Inc.
Price Chart
Latest Quote
$0.06
+0.01 (+17.60%)
Current Price
| Previous Close | $0.05 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.04 |
| Volume | 7,701 |
Stock Information
| Shares Outstanding | 35.58M |
| Total Debt | $705K |
| Cash Equivalents | $18K |
| Revenue | $1.51M |
| Net Income | $-1.25M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $2.09M |
| EPS (TTM) | $-8.82 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.78M |
| Sales | $1.51M |
| Income | $-1.25M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 3 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.37 |
Returns & Margins
| Gross Margin | 52.12% |
| Operating Margin | -34.75% |
| Profit Margin | -83.12% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -0.04 |
| P/S | 1.39 |
| P/B | -2.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.06 |
| SMA200 | $0.11 |
| RSI | 46.13 |
| ATR | 0.0167 |
| Short Float | 2.06% |
| Short Ratio | 1.90 |
| Volatility | 9428.28 |
| Rel Volume | 0.15 |
Performance History
| Week | +22.50% |
| Month | +17.60% |
| Quarter | -46.06% |
| 6 Months | -41.20% |
| YTD | -50.79% |
| Year | -73.27% |
| 3 Years | -99.71% |
| 5 Years | -99.96% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.06 | 11,607 |
| 2026-06-02 | $0.05 | 54,013 |
| 2026-06-01 | $0.05 | 9,868 |
| 2026-05-29 | $0.06 | 22,993 |
| 2026-05-28 | $0.06 | 50,192 |
| 2026-05-27 | $0.05 | 88,396 |
| 2026-05-26 | $0.05 | 48,985 |
| 2026-05-22 | $0.05 | 136,180 |
| 2026-05-21 | $0.05 | 104,428 |
| 2026-05-20 | $0.05 | 236,402 |
| 2026-05-19 | $0.05 | 321,669 |
| 2026-05-18 | $0.05 | 19,365 |
| 2026-05-15 | $0.04 | 96,346 |
| 2026-05-14 | $0.06 | 54,651 |
| 2026-05-13 | $0.06 | 12,113 |
| 2026-05-12 | $0.06 | 96,636 |
| 2026-05-11 | $0.05 | 92,509 |
| 2026-05-08 | $0.05 | 28,354 |
| 2026-05-07 | $0.06 | 24,629 |
| 2026-05-06 | $0.06 | 81,800 |
| 2026-05-05 | $0.06 | 23,650 |
| 2026-05-04 | $0.05 | 42,097 |
About The Alkaline Water Company Inc.
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona.
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Income Statement (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $52,131,162 | $45,377,275 | $29,622,361 |
| Cost Of Revenue | $52,131,162 | $45,377,275 | $29,622,361 |
| Total Revenue | $63,777,289 | $54,771,942 | $46,069,121 |
| Operating Revenue | $63,777,289 | $54,771,942 | $46,069,121 |
| Expenses | |||
| Interest Expense | $2,970,567 | $917,001 | $575,613 |
| Total Expenses | $85,806,303 | $93,769,852 | $61,903,028 |
| Other Income Expense | $-2,405,612 | $330,551 | - |
| Net Non Operating Interest Income Expense | $-2,970,567 | $-917,001 | $-575,613 |
| Interest Expense Non Operating | $2,970,567 | $917,001 | $575,613 |
| Operating Expense | $33,675,141 | $48,392,577 | $32,280,667 |
| Selling And Marketing Expense | $22,659,968 | $26,811,838 | $16,420,520 |
| General And Administrative Expense | $11,015,173 | $21,580,739 | $15,860,147 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Net Interest Income | $-2,970,567 | $-917,001 | $-575,613 |
| Normalized Income | $-24,999,581 | $-39,914,911 | $-16,409,520 |
| Net Income From Continuing And Discontinued Operation | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Total Operating Income As Reported | $-22,029,014 | $-38,997,910 | $-15,833,907 |
| Net Income Common Stockholders | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Net Income | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Net Income Including Noncontrolling Interests | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Net Income Continuous Operations | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Pretax Income | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Special Income Charges | $-2,405,612 | $330,551 | $0 |
| Operating Income | $-22,029,014 | $-38,997,910 | $-15,833,907 |
| Gross Profit | $11,646,127 | $9,394,667 | $16,446,760 |
| Per Share | |||
| Diluted EPS | $-2.99 | $-5.99 | $-3.60 |
| Basic EPS | $-2.99 | $-5.99 | $-3.60 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,128,874 | $-38,196,515 | $-14,836,116 |
| Total Unusual Items | $-2,405,612 | $330,551 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,405,612 | $330,551 | $0 |
| Reconciled Depreciation | $900,140 | $801,395 | $997,791 |
| EBITDA (Bullshit earnings) | $-23,534,486 | $-37,865,964 | $-14,836,116 |
| EBIT | $-24,434,626 | $-38,667,359 | $-15,833,907 |
| Diluted Average Shares | $9,162,238 | $6,608,310 | $4,633,510 |
| Basic Average Shares | $9,162,238 | $6,608,310 | $4,633,510 |
| Diluted NI Availto Com Stockholders | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Other Special Charges | $2,405,612 | $-330,551 | - |
| Selling General And Administration | $33,675,141 | $48,392,577 | $32,280,667 |
| Other Gand A | $11,015,173 | $21,580,739 | $15,860,147 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-5,336,728 | $401,138 | $11,013,986 |
| Total Assets | $18,030,103 | $22,500,577 | $24,550,609 |
| Total Non Current Assets | $2,078,378 | $1,343,156 | $1,279,350 |
| Current Assets | $15,951,725 | $21,157,421 | $23,271,259 |
| Other Current Assets | $122,114 | $187,545 | $236,446 |
| Prepaid Assets | $2,679,274 | $2,928,085 | $1,037,961 |
| Inventory | $5,591,351 | $8,583,664 | $4,407,720 |
| Receivables | $6,520,232 | $7,927,065 | $8,458,176 |
| Accounts Receivable | $6,520,232 | $7,927,065 | $8,458,176 |
| Allowance For Doubtful Accounts Receivable | $-1,255,000 | $-470,000 | $-340,000 |
| Gross Accounts Receivable | $7,775,232 | $8,397,065 | $8,798,176 |
| Cash Cash Equivalents And Short Term Investments | $1,038,754 | $1,531,062 | $9,130,956 |
| Cash And Cash Equivalents | $1,038,754 | $1,531,062 | $9,130,956 |
| Cash Financial | $1,038,754 | $1,531,062 | $9,130,956 |
| Debt | |||
| Net Debt | $8,557,006 | $7,736,441 | - |
| Total Debt | $9,754,197 | $9,620,821 | $5,175,169 |
| Long Term Debt And Capital Lease Obligation | $22,223 | $178,753 | $292,582 |
| Current Debt And Capital Lease Obligation | $9,731,974 | $9,442,068 | $4,882,587 |
| Current Debt | $9,595,760 | $9,267,503 | $4,652,982 |
| Other Current Borrowings | - | $2,223,633 | $328,570 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $23,366,831 | $22,099,439 | $13,536,623 |
| Total Non Current Liabilities Net Minority Interest | $22,223 | $178,753 | $292,582 |
| Current Liabilities | $23,344,608 | $21,920,686 | $13,244,041 |
| Current Notes Payable | $3,192,313 | $0 | $328,570 |
| Payables And Accrued Expenses | $13,612,634 | $12,478,618 | $8,361,454 |
| Payables | $11,616,247 | $10,441,879 | $7,055,348 |
| Accounts Payable | $11,616,247 | $10,441,879 | $7,055,348 |
| Equity | |||
| Common Stock Equity | $-5,339,555 | $396,684 | $11,013,986 |
| Preferred Stock Equity | $2,827 | $4,454 | - |
| Total Equity Gross Minority Interest | $-5,336,728 | $401,138 | $11,013,986 |
| Stockholders Equity | $-5,336,728 | $401,138 | $11,013,986 |
| Other Equity Interest | $-76,898 | $-62,388 | - |
| Retained Earnings | $-137,078,578 | $-109,515,580 | $-69,931,220 |
| Other | |||
| Ordinary Shares Number | $10,005,379 | $7,371,454 | $5,831,011 |
| Share Issued | $10,005,379 | $7,371,454 | $5,831,011 |
| Tangible Book Value | $-5,339,555 | $396,684 | $11,013,986 |
| Invested Capital | $4,256,205 | $9,664,187 | $15,666,968 |
| Working Capital | $-7,392,883 | $-763,265 | $10,027,218 |
| Capital Lease Obligations | $158,437 | $353,318 | $522,187 |
| Total Capitalization | $-5,336,728 | $401,138 | $11,013,986 |
| Additional Paid In Capital | $131,805,916 | $109,967,281 | $80,857,742 |
| Capital Stock | $12,832 | $11,825 | $87,464 |
| Common Stock | $10,005 | $7,371 | $87,464 |
| Preferred Stock | $2,827 | $4,454 | $0 |
| Long Term Capital Lease Obligation | $22,223 | $178,753 | $292,582 |
| Current Capital Lease Obligation | $136,214 | $174,565 | $229,605 |
| Line Of Credit | $6,403,447 | $7,043,870 | $4,324,412 |
| Current Accrued Expenses | $1,996,387 | $2,036,739 | $1,306,106 |
| Net PPE | $2,078,378 | $1,343,156 | $1,279,350 |
| Accumulated Depreciation | $-4,521,085 | $-3,620,945 | $-3,857,600 |
| Gross PPE | $6,599,463 | $4,964,101 | $5,136,950 |
| Other Properties | $20,246 | $142,359 | $269,167 |
| Machinery Furniture Equipment | $6,579,217 | $4,821,742 | $4,867,783 |
| Finished Goods | $1,930,207 | $4,734,914 | $1,351,769 |
| Raw Materials | $3,661,144 | $3,848,750 | $3,055,951 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-11,874,021 | $-32,811,551 | $-14,865,631 |
| Operating Activities | |||
| Operating Cash Flow | $-10,429,380 | $-31,819,542 | $-14,280,238 |
| Cash Flow From Continuing Operating Activities | $-10,429,380 | $-31,819,542 | $-14,280,238 |
| Operating Gains Losses | - | $-330,551 | - |
| Investing Activities | |||
| Capital Expenditure | $-1,444,641 | $-992,009 | $-585,393 |
| Investing Cash Flow | $-1,444,641 | $-992,009 | $-585,393 |
| Cash Flow From Continuing Investing Activities | $-1,444,641 | $-992,009 | $-585,393 |
| Financing Activities | |||
| Issuance Of Capital Stock | $6,368,592 | $5,193,706 | $14,899,545 |
| Financing Cash Flow | $11,381,713 | $25,211,657 | $19,434,905 |
| Cash Flow From Continuing Financing Activities | $11,381,713 | $25,211,657 | $19,434,905 |
| Net Preferred Stock Issuance | $1,100,000 | $0 | - |
| Preferred Stock Issuance | $1,100,000 | $0 | - |
| Net Common Stock Issuance | $5,268,592 | $5,193,706 | $14,899,545 |
| Common Stock Issuance | $5,268,592 | $5,193,706 | $14,899,545 |
| Other | |||
| Issuance Of Debt | $0 | $3,800,000 | $325,800 |
| Interest Paid Supplemental Data | $1,278,708 | $411,866 | $526,724 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $1,038,754 | $1,531,062 | $9,130,956 |
| Beginning Cash Position | $1,531,062 | $9,130,956 | $4,561,682 |
| Changes In Cash | $-492,308 | $-7,599,894 | $4,569,274 |
| Proceeds From Stock Option Exercised | $5,653,544 | $13,498,493 | $7,176,365 |
| Net Issuance Payments Of Debt | $-640,423 | $6,519,458 | $-2,641,005 |
| Net Short Term Debt Issuance | $-640,423 | $2,719,458 | $-2,966,805 |
| Net Long Term Debt Issuance | $0 | $3,800,000 | $325,800 |
| Long Term Debt Issuance | $0 | $3,800,000 | $325,800 |
| Net PPE Purchase And Sale | $-1,444,641 | $-992,009 | $-585,393 |
| Purchase Of PPE | $-1,444,641 | $-992,009 | $-585,393 |
| Change In Working Capital | $8,648,553 | $-1,417,792 | $-2,598,550 |
| Change In Payables And Accrued Expense | $4,000,596 | $4,117,165 | $1,771,167 |
| Change In Accrued Expense | $-53,252 | $730,634 | $122,360 |
| Change In Payable | $4,053,848 | $3,386,531 | $1,648,807 |
| Change In Account Payable | $861,535 | $3,386,531 | $1,648,807 |
| Change In Prepaid Assets | $248,811 | $-1,890,124 | $659,238 |
| Change In Inventory | $2,992,313 | $-4,175,944 | $-1,487,860 |
| Change In Receivables | $1,406,833 | $531,111 | $-3,541,095 |
| Changes In Account Receivables | $1,406,833 | $531,111 | $-3,541,095 |
| Other Non Cash Items | $7,427,120 | $8,711,766 | $3,730,041 |
| Depreciation Amortization Depletion | $900,140 | $801,395 | $997,791 |
| Depreciation And Amortization | $900,140 | $801,395 | $997,791 |
| Depreciation | $900,140 | $801,395 | $997,791 |
| Net Income From Continuing Operations | $-27,405,193 | $-39,584,360 | $-16,409,520 |
| Stock Based Compensation | - | $8,409,108 | $3,725,463 |
Fetched: 2026-02-02