The Alkaline Water Company Inc. (WTER)
OTCMKTS · Delayed Price · Currency is USD
0.0478
+0.0029 (6.46%)
At close: Aug 24, 2026
WTER Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 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 | - | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -9.51 | -12.24 | 8.54 | -9.86 |
Filing Date Shares Outstanding | 35.58 | 35.58 | 1.04 | 0.81 | 0.6 | 0.43 |
Total Common Shares Outstanding | 35.58 | 18.01 | 1 | 0.74 | 0.58 | 0.3 |
Working Capital | -1.44 | -1.15 | -7.39 | -0.76 | 10.03 | 0.2 |
Book Value Per Share | -0.03 | -0.04 | -5.26 | 0.54 | 18.89 | 5.33 |
Tangible Book Value | -1.04 | -0.71 | -5.26 | 0.4 | 11.01 | 1.62 |
Tangible Book Value Per Share | -0.03 | -0.04 | -5.26 | 0.54 | 18.89 | 5.33 |
Machinery | - | - | 6.58 | 4.82 | 4.87 | 4.28 |