The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 17.90K | -- | -- | 2.19M | 2.26M |
| Total Receivables | 503.20K | -- | -- | 8.77M | 7.46M |
| Inventory | 337.70K | -- | -- | 8.74M | 9.87M |
| Prepaid Expenses | -- | -- | -- | 2.36M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 159.40K | 187.50K |
| Total Current Assets | 858.80K | -- | -- | 22.23M | 22.19M |
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| Total Current Assets | 858.80K | -- | -- | 22.23M | 22.19M |
| Net Property, Plant & Equipment | 398.90K | -- | -- | 1.86M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | -- | -- | 24.08M | 24.26M |
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| Total Accounts Payable | 654.50K | -- | -- | 14.11M | 10.90M |
| Total Accrued Expenses | 936.30K | -- | -- | 2.23M | 2.33M |
| Short-term Debt | 705.10K | -- | -- | 6.39M | 7.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 176.30K | 204.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30M | -- | -- | 22.90M | 20.96M |
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| Total Current Liabilities | 2.30M | -- | -- | 22.90M | 20.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 705.10K | -- | -- | 6.39M | 7.53M |
| Capital Leases | -- | -- | -- | 32.80K | 54.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30M | -- | -- | 22.94M | 21.02M |
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| Common Stock & APIC | 133.95M | -- | -- | 130.75M | 128.65M |
| Retained Earnings | -134.99M | -- | -- | -129.41M | -125.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04M | -- | -- | 1.34M | 3.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | 3.30K | 2.20K |
| Preferred Stock, Others | -- | -- | -- | -193.80K | -- |
| Total Preferred Equity | 100.00 | -- | -- | -190.50K | 2.20K |
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| Total Common Equity | -1.04M | -- | -- | 1.34M | 3.24M |
| Total Preferred Equity | 100.00 | -- | -- | -190.50K | 2.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04M | -- | -- | 1.15M | 3.24M |
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