WTER OTC
The Alkaline Water Company Inc.
1W: +19.5%
1M: +32.8%
3M: -40.2%
YTD: -80.0%
1Y: +61.5%
3Y: +1296.8%
5Y: -78.4%
$0.02
+0.00 (+19.50%)
Weekly Expected Move ±55.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$954K
-41.9% ▼
5Y CAGR: -42.8%
Total Liabilities
$3M
+33.6% ▲
5Y CAGR: -25.9%
Shareholders Equity
-$2M
-209.2% ▼
Cash & Investments
$3K
+220.7% ▲
5Y CAGR: -77.4%
Total Debt
$315K
-57.9% ▼
5Y CAGR: -46.8%
Net Debt
$312K
-58.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $2M | $1M | $841 | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $2M | $1M | $841 | $3K |
| Net Receivables | $8M | $8M | $7M | $558K | $342K |
| Inventory | $4M | $9M | $6M | $639K | $255K |
| Other Current Assets | $236K | $188K | $122K | $0 | $0 |
| Total Current Assets | $23M | $21M | $16M | $1M | $599K |
| Property, Plant & Equip. | $1M | $1M | $2M | $443K | $355K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $62K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$62K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $2M | $443K | $355K |
| Total Assets | $25M | $23M | $18M | $2M | $954K |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $12M | $615K | $714K |
| Short-Term Debt | $5M | $9M | $10M | $747K | $315K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $983K | $2M |
| Total Current Liabilities | $13M | $22M | $23M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $293K | $179K | $22K | $0 | $0 |
| Total Liabilities | $14M | $22M | $23M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $87K | $7K | $10K | $180K | $356K |
| Retained Earnings | -$70M | -$110M | -$137M | -$134M | -$136M |
| Accumulated OCI | $0 | $0 | -$77K | $0 | $0 |
| Total Stockholders Equity | $11M | $401K | -$5M | -$705K | -$2M |
| Total Liabilities & Equity | $25M | $23M | $18M | $2M | $954K |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $10M | $747K | $315K |
| Net Debt | -$4M | $8M | $9M | $746K | $312K |
| Total Investments | $0 | $62K | $0 | $0 | $0 |