The Alkaline Water Company Inc.
WTER
$0.055
-$0.015-21.43%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.60K | 1.04M | 2.19M | 2.26M | 2.95M |
| Total Receivables | 5.06M | 6.52M | 8.77M | 7.46M | 8.42M |
| Inventory | 5.54M | 5.59M | 8.74M | 9.87M | 10.68M |
| Prepaid Expenses | 2.29M | 2.68M | 2.36M | 2.40M | 4.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30K | 122.10K | 159.40K | 187.50K | 187.50K |
| Total Current Assets | 13.38M | 15.95M | 22.23M | 22.19M | 26.60M |
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| Total Current Assets | 13.38M | 15.95M | 22.23M | 22.19M | 26.60M |
| Net Property, Plant & Equipment | 1.82M | 2.08M | 1.86M | 2.08M | 1.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.20M | 18.03M | 24.08M | 24.26M | 28.56M |
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| Total Accounts Payable | 12.61M | 11.62M | 14.11M | 10.90M | 11.93M |
| Total Accrued Expenses | 2.41M | 2.00M | 2.23M | 2.33M | 5.95M |
| Short-term Debt | 8.16M | 9.60M | 6.39M | 7.53M | 9.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.90K | 136.20K | 176.30K | 204.40K | 199.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.26M | 23.34M | 22.90M | 20.96M | 27.83M |
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| Total Current Liabilities | 23.26M | 23.34M | 22.90M | 20.96M | 27.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.16M | 9.60M | 6.39M | 7.53M | 9.75M |
| Capital Leases | 16.80K | 22.20K | 32.80K | 54.10K | 106.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.28M | 23.37M | 22.94M | 21.02M | 27.94M |
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| Common Stock & APIC | 131.92M | 131.82M | 130.75M | 128.65M | 117.63M |
| Retained Earnings | -139.99M | -137.08M | -129.41M | -125.41M | -117.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.07M | -5.26M | 1.34M | 3.24M | 623.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 2.80K | 3.30K | 2.20K | 2.20K |
| Preferred Stock, Others | -8.00K | -76.90K | -193.80K | -- | -- |
| Total Preferred Equity | -7.90K | -74.10K | -190.50K | 2.20K | 2.20K |
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| Total Common Equity | -8.07M | -5.26M | 1.34M | 3.24M | 623.10K |
| Total Preferred Equity | -7.90K | -74.10K | -190.50K | 2.20K | 2.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07M | -5.34M | 1.15M | 3.24M | 625.40K |
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