The Alkaline Water Company Inc. (WTER)

WTER Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.02	0	1.04	1.53	9.13	4.56
Cash & Short-Term Investments	0.02	0	1.04	1.53	9.13	4.56
Cash Growth	-98.28%	-99.92%	-32.16%	-83.23%	100.17%	-58.65%
Accounts Receivable	0.5	0.06	6.52	7.93	8.46	4.92
Receivables	0.5	1.25	6.52	7.93	8.46	4.92
Inventory	0.34	-	5.59	8.58	4.41	2.92
Prepaid Expenses	-	-	2.68	2.93	1.04	1.7
Other Current Assets	-	-	0.12	0.19	0.24	0.09
Total Current Assets	0.86	1.25	15.95	21.16	23.27	14.18
Property, Plant & Equipment	0.4	0.44	2.08	1.34	1.28	1.42
Total Assets	1.26	1.69	18.03	22.5	24.55	15.61
Accounts Payable	0.65	0.62	11.62	10.44	7.06	5.41
Accrued Expenses	0.94	1.03	2	2.04	1.31	1.19
Short-Term Debt	0.71	0.75	9.6	9.27	4.65	7.29
Current Portion of Leases	-	-	0.14	0.17	0.23	0.1
Total Current Liabilities	2.3	2.4	23.34	21.92	13.24	13.98
Long-Term Leases	-	-	0.02	0.18	0.29	-
Total Liabilities	2.3	2.4	23.37	22.1	13.54	13.98
Common Stock	0.36	0.18	0.01	0.01	0.09	0.05
Additional Paid-In Capital	133.6	133.51	131.81	109.97	80.86	54.09
Retained Earnings	-134.99	-134.39	-137.08	-109.52	-69.93	-53.52
Comprehensive Income & Other	-	-	-	-0.06	-	1
Total Common Equity	-1.04	-0.71	-5.26	0.4	11.01	1.62
Shareholders' Equity	-1.04	-0.7	-5.34	0.4	11.01	1.62
Total Liabilities & Equity	1.26	1.69	18.03	22.5	24.55	15.61
Total Debt	0.71	0.75	9.75	9.62	5.18	7.39
Net Cash (Debt)	-0.69	-0.75	-8.72	-8.09	3.96	-2.83
Net Cash Per Share	-0.00	-0.00	-0.95	-1.22	0.85	-0.99
Filing Date Shares Outstanding	355.8	355.8	10.4	8.14	5.98	4.29
Total Common Shares Outstanding	355.8	180.1	10.01	7.37	5.83	3.04
Working Capital	-1.44	-1.15	-7.39	-0.76	10.03	0.2
Book Value Per Share	-0.00	-0.00	-0.53	0.05	1.89	0.53
Tangible Book Value	-1.04	-0.71	-5.26	0.4	11.01	1.62
Tangible Book Value Per Share	-0.00	-0.00	-0.53	0.05	1.89	0.53
Machinery	-	-	6.58	4.82	4.87	4.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.