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WTER The Alkaline Water

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0.050
-0.005-8.55%

15min DelayClose Dec 20 16:00 ET

771.24KMarket Cap-0.02P/E (TTM)

The Alkaline Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-85.92%414.65K

-32.15%1.04M

-33.41%2.19M

-78.33%2.26M

-34.50%2.95M

-83.23%1.53M

91.81%3.29M

161.99%10.42M

-Cash and cash equivalents

-85.92%414.65K

-32.15%1.04M

-33.41%2.19M

-78.33%2.26M

-34.50%2.95M

-83.23%1.53M

91.81%3.29M

161.99%10.42M

Receivables

-39.93%5.06M

-17.75%6.52M

12.88%8.77M

-32.04%7.46M

2.45%8.42M

-6.28%7.93M

58.97%7.77M

90.12%10.98M

-Accounts receivable

-39.93%5.06M

-17.75%6.52M

12.88%8.77M

-32.04%7.46M

2.45%8.42M

-6.28%7.93M

58.97%7.77M

90.12%10.98M

Inventory

-48.08%5.54M

-34.86%5.59M

-1.04%8.74M

57.28%9.87M

111.97%10.68M

94.74%8.58M

114.64%8.83M

47.73%6.28M

Prepaid assets

-47.62%2.29M

-8.50%2.68M

4.36%2.36M

-12.93%2.4M

42.26%4.36M

182.10%2.93M

76.41%2.26M

10.25%2.76M

Other current assets

-57.19%80.29K

-34.89%122.11K

-4.73%159.38K

1.09%187.55K

-12.11%187.55K

-20.68%187.55K

-38.24%167.3K

52.50%185.52K

Total current assets

-49.68%13.38M

-24.60%15.95M

-0.45%22.23M

-27.56%22.19M

26.43%26.6M

-9.08%21.16M

81.90%22.33M

84.17%30.63M

Non current assets

Net PPE

-7.33%1.82M

54.74%2.08M

58.82%1.86M

73.32%2.08M

72.27%1.96M

4.99%1.34M

-1.85%1.17M

6.63%1.2M

-Gross PPE

14.24%6.59M

32.94%6.6M

10.62%6.09M

13.59%6.1M

11.94%5.77M

-3.36%4.96M

15.98%5.5M

22.25%5.37M

-Accumulated depreciation

-25.37%-4.77M

-24.86%-4.52M

2.39%-4.23M

3.55%-4.03M

5.18%-3.81M

6.13%-3.62M

-21.96%-4.33M

-27.61%-4.18M

Total non current assets

-7.33%1.82M

54.74%2.08M

58.82%1.86M

73.32%2.08M

72.27%1.96M

4.99%1.34M

-1.85%1.17M

6.63%1.2M

Total assets

-46.77%15.2M

-19.87%18.03M

2.50%24.08M

-23.76%24.26M

28.79%28.56M

-8.35%22.5M

74.49%23.5M

79.26%31.82M

Liabilities

Current liabilities

Payables

5.65%12.61M

11.25%11.62M

90.95%14.11M

36.54%10.9M

54.82%11.93M

48.00%10.44M

47.91%7.39M

51.67%7.98M

-accounts payable

5.65%12.61M

11.25%11.62M

90.95%14.11M

36.54%10.9M

54.82%11.93M

48.00%10.44M

47.91%7.39M

51.67%7.98M

Current accrued expenses

-59.53%2.41M

-1.98%2M

57.87%2.23M

67.54%2.33M

336.65%5.95M

55.94%2.04M

-18.44%1.41M

-8.20%1.39M

Current debt and capital lease obligation

-17.11%8.25M

3.07%9.73M

-0.32%6.57M

2.67%7.74M

75.41%9.95M

93.38%9.44M

46.54%6.59M

46.68%7.54M

-Current debt

-16.33%8.16M

3.54%9.6M

-0.55%6.39M

2.78%7.53M

79.32%9.75M

99.17%9.27M

51.73%6.43M

46.13%7.33M

-Current capital lease obligation

-54.91%89.92K

-21.97%136.21K

8.70%176.25K

-1.26%204.41K

-15.16%199.43K

-23.97%174.57K

-37.76%162.15K

69.15%207.01K

Current liabilities

-16.41%23.26M

6.50%23.34M

48.84%22.9M

23.99%20.96M

88.78%27.83M

65.51%21.92M

37.14%15.39M

41.92%16.91M

Non current liabilities

Long term debt and capital lease obligation

-84.25%16.81K

-87.57%22.22K

-81.24%32.84K

-72.08%54.11K

-53.05%106.73K

-38.90%178.75K

-58.91%175.04K

44.62%193.8K

-Long term capital lease obligation

-84.25%16.81K

-87.57%22.22K

-81.24%32.84K

-72.08%54.11K

-53.05%106.73K

-38.90%178.75K

-47.63%175.04K

693.99%193.8K

Total non current liabilities

-84.25%16.81K

-87.57%22.22K

-81.24%32.84K

-72.08%54.11K

-53.05%106.73K

-38.90%178.75K

-58.91%175.04K

44.62%193.8K

Total liabilities

-16.67%23.28M

5.73%23.37M

47.37%22.94M

22.90%21.02M

86.62%27.94M

63.26%22.1M

33.63%15.56M

41.95%17.1M

Shareholders'equity

Share capital

-91.56%10.5K

8.52%12.83K

35.42%151.26K

33.36%148.05K

28.94%124.35K

-86.48%11.83K

51.69%111.7K

51.41%111.02K

-common stock

-91.49%10.4K

35.73%10.01K

37.94%147.93K

39.77%145.83K

36.05%122.12K

-91.57%7.37K

45.64%107.24K

42.30%104.34K

-Preferred stock

-95.51%100

-36.53%2.83K

-25.30%3.33K

-66.67%2.23K

--4.45K

--6.68K

Retained earnings

-19.64%-139.99M

-25.17%-137.08M

-31.42%-129.41M

-42.94%-125.41M

-51.26%-117.01M

-56.60%-109.52M

-50.88%-98.47M

-44.05%-87.74M

Paid-in capital

12.25%131.9M

19.86%131.81M

22.87%130.6M

25.56%128.5M

39.12%117.51M

36.00%109.97M

58.62%106.29M

53.82%102.35M

Other equity interest

----

-23.26%-76.9K

---193.85K

----

---62.39K

----

Total stockholders'equity

-1,391.21%-8.07M

-1,430.40%-5.34M

-85.52%1.15M

-77.96%3.24M

-91.32%625.37K

-96.36%401.14K

335.99%7.93M

158.07%14.72M

Total equity

-1,391.21%-8.07M

-1,430.40%-5.34M

-85.52%1.15M

-77.96%3.24M

-91.32%625.37K

-96.36%401.14K

335.99%7.93M

158.07%14.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-85.92%414.65K	-32.15%1.04M	-32.15%1.04M	-33.41%2.19M	-78.33%2.26M	-34.50%2.95M	-83.23%1.53M	-83.23%1.53M	91.81%3.29M	161.99%10.42M
-Cash and cash equivalents	-85.92%414.65K	-32.15%1.04M	-32.15%1.04M	-33.41%2.19M	-78.33%2.26M	-34.50%2.95M	-83.23%1.53M	-83.23%1.53M	91.81%3.29M	161.99%10.42M
Receivables	-39.93%5.06M	-17.75%6.52M	-17.75%6.52M	12.88%8.77M	-32.04%7.46M	2.45%8.42M	-6.28%7.93M	-6.28%7.93M	58.97%7.77M	90.12%10.98M
-Accounts receivable	-39.93%5.06M	-17.75%6.52M	-17.75%6.52M	12.88%8.77M	-32.04%7.46M	2.45%8.42M	-6.28%7.93M	-6.28%7.93M	58.97%7.77M	90.12%10.98M
Inventory	-48.08%5.54M	-34.86%5.59M	-34.86%5.59M	-1.04%8.74M	57.28%9.87M	111.97%10.68M	94.74%8.58M	94.74%8.58M	114.64%8.83M	47.73%6.28M
Prepaid assets	-47.62%2.29M	-8.50%2.68M	-8.50%2.68M	4.36%2.36M	-12.93%2.4M	42.26%4.36M	182.10%2.93M	182.10%2.93M	76.41%2.26M	10.25%2.76M
Other current assets	-57.19%80.29K	-34.89%122.11K	-34.89%122.11K	-4.73%159.38K	1.09%187.55K	-12.11%187.55K	-20.68%187.55K	-20.68%187.55K	-38.24%167.3K	52.50%185.52K
Total current assets	-49.68%13.38M	-24.60%15.95M	-24.60%15.95M	-0.45%22.23M	-27.56%22.19M	26.43%26.6M	-9.08%21.16M	-9.08%21.16M	81.90%22.33M	84.17%30.63M
Non current assets
Net PPE	-7.33%1.82M	54.74%2.08M	54.74%2.08M	58.82%1.86M	73.32%2.08M	72.27%1.96M	4.99%1.34M	4.99%1.34M	-1.85%1.17M	6.63%1.2M
-Gross PPE	14.24%6.59M	32.94%6.6M	32.94%6.6M	10.62%6.09M	13.59%6.1M	11.94%5.77M	-3.36%4.96M	-3.36%4.96M	15.98%5.5M	22.25%5.37M
-Accumulated depreciation	-25.37%-4.77M	-24.86%-4.52M	-24.86%-4.52M	2.39%-4.23M	3.55%-4.03M	5.18%-3.81M	6.13%-3.62M	6.13%-3.62M	-21.96%-4.33M	-27.61%-4.18M
Total non current assets	-7.33%1.82M	54.74%2.08M	54.74%2.08M	58.82%1.86M	73.32%2.08M	72.27%1.96M	4.99%1.34M	4.99%1.34M	-1.85%1.17M	6.63%1.2M
Total assets	-46.77%15.2M	-19.87%18.03M	-19.87%18.03M	2.50%24.08M	-23.76%24.26M	28.79%28.56M	-8.35%22.5M	-8.35%22.5M	74.49%23.5M	79.26%31.82M
Liabilities
Current liabilities
Payables	5.65%12.61M	11.25%11.62M	11.25%11.62M	90.95%14.11M	36.54%10.9M	54.82%11.93M	48.00%10.44M	48.00%10.44M	47.91%7.39M	51.67%7.98M
-accounts payable	5.65%12.61M	11.25%11.62M	11.25%11.62M	90.95%14.11M	36.54%10.9M	54.82%11.93M	48.00%10.44M	48.00%10.44M	47.91%7.39M	51.67%7.98M
Current accrued expenses	-59.53%2.41M	-1.98%2M	-1.98%2M	57.87%2.23M	67.54%2.33M	336.65%5.95M	55.94%2.04M	55.94%2.04M	-18.44%1.41M	-8.20%1.39M
Current debt and capital lease obligation	-17.11%8.25M	3.07%9.73M	3.07%9.73M	-0.32%6.57M	2.67%7.74M	75.41%9.95M	93.38%9.44M	93.38%9.44M	46.54%6.59M	46.68%7.54M
-Current debt	-16.33%8.16M	3.54%9.6M	3.54%9.6M	-0.55%6.39M	2.78%7.53M	79.32%9.75M	99.17%9.27M	99.17%9.27M	51.73%6.43M	46.13%7.33M
-Current capital lease obligation	-54.91%89.92K	-21.97%136.21K	-21.97%136.21K	8.70%176.25K	-1.26%204.41K	-15.16%199.43K	-23.97%174.57K	-23.97%174.57K	-37.76%162.15K	69.15%207.01K
Current liabilities	-16.41%23.26M	6.50%23.34M	6.50%23.34M	48.84%22.9M	23.99%20.96M	88.78%27.83M	65.51%21.92M	65.51%21.92M	37.14%15.39M	41.92%16.91M
Non current liabilities
Long term debt and capital lease obligation	-84.25%16.81K	-87.57%22.22K	-87.57%22.22K	-81.24%32.84K	-72.08%54.11K	-53.05%106.73K	-38.90%178.75K	-38.90%178.75K	-58.91%175.04K	44.62%193.8K
-Long term capital lease obligation	-84.25%16.81K	-87.57%22.22K	-87.57%22.22K	-81.24%32.84K	-72.08%54.11K	-53.05%106.73K	-38.90%178.75K	-38.90%178.75K	-47.63%175.04K	693.99%193.8K
Total non current liabilities	-84.25%16.81K	-87.57%22.22K	-87.57%22.22K	-81.24%32.84K	-72.08%54.11K	-53.05%106.73K	-38.90%178.75K	-38.90%178.75K	-58.91%175.04K	44.62%193.8K
Total liabilities	-16.67%23.28M	5.73%23.37M	5.73%23.37M	47.37%22.94M	22.90%21.02M	86.62%27.94M	63.26%22.1M	63.26%22.1M	33.63%15.56M	41.95%17.1M
Shareholders'equity
Share capital	-91.56%10.5K	8.52%12.83K	8.52%12.83K	35.42%151.26K	33.36%148.05K	28.94%124.35K	-86.48%11.83K	-86.48%11.83K	51.69%111.7K	51.41%111.02K
-common stock	-91.49%10.4K	35.73%10.01K	35.73%10.01K	37.94%147.93K	39.77%145.83K	36.05%122.12K	-91.57%7.37K	-91.57%7.37K	45.64%107.24K	42.30%104.34K
-Preferred stock	-95.51%100	-36.53%2.83K	-36.53%2.83K	-25.30%3.33K	-66.67%2.23K	-66.67%2.23K	--4.45K	--4.45K	--4.45K	--6.68K
Retained earnings	-19.64%-139.99M	-25.17%-137.08M	-25.17%-137.08M	-31.42%-129.41M	-42.94%-125.41M	-51.26%-117.01M	-56.60%-109.52M	-56.60%-109.52M	-50.88%-98.47M	-44.05%-87.74M
Paid-in capital	12.25%131.9M	19.86%131.81M	19.86%131.81M	22.87%130.6M	25.56%128.5M	39.12%117.51M	36.00%109.97M	36.00%109.97M	58.62%106.29M	53.82%102.35M
Other equity interest	----	-23.26%-76.9K	-23.26%-76.9K	---193.85K	----	----	---62.39K	---62.39K	----	----
Total stockholders'equity	-1,391.21%-8.07M	-1,430.40%-5.34M	-1,430.40%-5.34M	-85.52%1.15M	-77.96%3.24M	-91.32%625.37K	-96.36%401.14K	-96.36%401.14K	335.99%7.93M	158.07%14.72M
Total equity	-1,391.21%-8.07M	-1,430.40%-5.34M	-1,430.40%-5.34M	-85.52%1.15M	-77.96%3.24M	-91.32%625.37K	-96.36%401.14K	-96.36%401.14K	335.99%7.93M	158.07%14.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data