Alkaline Water (WTER)
(Delayed Data from OTC)
$0.11 USD
0.00 (-3.68%)
Updated Sep 25, 2024 03:53 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Alkaline Water Company Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 9 | 5 |
Receivables | NA | 7 | 8 | 8 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 9 | 4 | 3 |
Other Current Assets | NA | 3 | 3 | 1 | 2 |
Total Current Assets | NA | 16 | 21 | 23 | 14 |
Net Property & Equipment | NA | 2 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 18 | 23 | 25 | 16 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 2 | 0 | 0 |
Accounts Payable | NA | 12 | 10 | 7 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 7 | 4 | 7 |
Total Current Liabilities | NA | 23 | 22 | 13 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23 | 22 | 14 | 14 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 132 | 110 | 81 | 54 |
Retained Earnings | NA | -137 | -110 | -70 | -54 |
Other Equity | NA | 0 | 0 | 0 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -5 | 0 | 11 | 2 |
Total Liabilities & Shareholder's Equity | NA | 18 | 23 | 25 | 16 |
Total Common Equity | 0 | -5 | 0 | 11 | 2 |
Shares Outstanding | 13.00 | 9.90 | 7.40 | 5.80 | 3.00 |
Book Value Per Share | 0.00 | -0.54 | 0.05 | 1.90 | 0.54 |
Fiscal Year End for Alkaline Water Company Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 0 |
Receivables | NA | NA | NA | NA | 5 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 6 |
Other Current Assets | NA | NA | NA | NA | 2 |
Total Current Assets | NA | NA | NA | NA | 13 |
Net Property & Equipment | NA | NA | NA | NA | 2 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | NA | NA | 0 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 15 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 2 |
Accounts Payable | NA | NA | NA | NA | 13 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 2 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 6 |
Total Current Liabilities | NA | NA | NA | NA | 23 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 23 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | NA | NA | 132 |
Retained Earnings | NA | NA | NA | NA | -140 |
Other Equity | NA | NA | NA | NA | 0 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | -8 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 15 |
Total Common Equity | 0 | 0 | 0 | 0 | -8 |
Shares Outstanding | 13.00 | 13.00 | 13.00 | 10.90 | 10.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 |