The Alkaline Water Company Inc. (WTER) Financial Statements (2024 and earlier)

Company Profile

Business Address 8541 E ANDERSON DRIVE
SCOTTSDALE, AZ 85255
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 514 - Groceries And Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
Q3
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0392,1932,2582,9461,5313,293
Cash and cash equivalents1,0392,1932,2582,9461,5313,293
Receivables6,5208,7747,4648,4227,9277,773
Inventory, net of allowances, customer advances and progress billings5,5918,7389,87410,6788,5848,830
Inventory5,5918,7389,87410,6788,5848,830
Other undisclosed current assets2,8012,5212,5924,5513,1162,430
Total current assets:15,95222,22622,18726,59721,15722,326
Noncurrent Assets
Property, plant and equipment2,0581,8592,0281,8681,2011,026
Other undisclosed noncurrent assets20(0)4995142144
Total noncurrent assets:2,0781,8582,0761,9641,3431,170
TOTAL ASSETS:18,03024,08424,26328,56122,50123,496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,61316,33513,22917,88112,4798,799
Accounts payable11,61614,10910,90211,93410,4427,389
Accrued liabilities1,9962,2252,3265,9472,0371,410
Debt9,596  3,2082,224 
Other liabilities 6,3917,5326,5407,0446,427
Other undisclosed current liabilities136176204199175162
Total current liabilities:23,34522,90220,96527,82921,92115,388
Noncurrent Liabilities
Long-term debt and lease obligation:   54107179175
Liabilities, other than long-term debt2233    
Operating lease, liability223354107179175
Other undisclosed noncurrent liabilities   (54)(107)(179)(175)
Total noncurrent liabilities:223354107 175
Total liabilities:23,36722,93521,01927,93622,09915,563
Equity
Equity, attributable to parent, including:(5,337)1,1493,2446254017,934
Preferred stock332244
Common stock10148146122111107
Common stock, share subscribed but unissued, subscriptions receivable     (62) 
Additional paid in capital131,806130,602128,502117,510109,864106,293
Accumulated deficit(137,079)(129,410)(125,406)(117,009)(109,516)(98,471)
Other undisclosed equity, attributable to parent(77)(194)    
Total equity:(5,337)1,1493,2446254017,934
TOTAL LIABILITIES AND EQUITY:18,03024,08424,26328,56122,50123,496

Income Statement (P&L) ($ in thousands)

6/30/2023
Q3
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
Revenues19,29815,87519,57516,89425,44115,110
Cost of revenue
(Cost of Goods and Services Sold)
(22,601)(11,948)(14,948)(13,400)(24,696)(10,128)
Gross profit:(3,303)3,9274,6263,4957464,982
Operating expenses9,724(7,489)(9,696)(9,786)(28,459)(15,906)
Operating income (loss):6,421(3,562)(5,070)(6,291)(27,713)(10,924)
Nonoperating income (expense)(5,286)(425)(3,328)(1,202)(128)188
Interest and debt expense(2,550)(425)(922)(1,202)(459)(143)
Loss from continuing operations:(1,415)(4,411)(9,319)(8,696)(28,300)(10,879)
Loss before gain (loss) on sale of properties:(9,319)(8,696)(28,300)(10,879)
Net loss:(1,415)(4,411)(9,319)(8,696)(28,300)(10,879)
Other undisclosed net income attributable to parent2,5504259221,202459143
Net income (loss) available to common stockholders, diluted:1,135(3,986)(8,397)(7,493)(27,841)(10,736)

Comprehensive Income ($ in thousands)

6/30/2023
Q3
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
Net loss:(1,415)(4,411)(9,319)(8,696)(28,300)(10,879)
Comprehensive loss, net of tax, attributable to parent:(1,415)(4,411)(9,319)(8,696)(28,300)(10,879)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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