The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 09/30/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -52.63% | -2.86% | -23.37% |
| Total Receivables | -- | -- | -25.69% | 17.55% | -11.38% |
| Inventory | -- | -- | -36.01% | -11.51% | -7.53% |
| Prepaid Expenses | -- | -- | 13.46% | -1.77% | -44.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.40% | -14.99% | 0.00% |
| Total Current Assets | -- | -- | -28.23% | 0.17% | -16.58% |
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| Total Current Assets | -- | -- | -28.23% | 0.17% | -16.58% |
| Net Property, Plant & Equipment | -- | -- | 11.84% | -10.49% | 5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -25.14% | -0.74% | -15.05% |
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| Total Accounts Payable | -- | -- | -17.67% | 29.42% | -8.65% |
| Total Accrued Expenses | -- | -- | -10.29% | -4.33% | -60.88% |
| Short-term Debt | -- | -- | 50.14% | -15.14% | -22.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -22.75% | -13.75% | 2.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 1.93% | 9.24% | -24.67% |
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| Total Current Liabilities | -- | -- | 1.93% | 9.24% | -24.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 50.14% | -15.14% | -22.74% |
| Capital Leases | -- | -- | -32.32% | -39.37% | -49.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 1.88% | 9.12% | -24.76% |
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| Common Stock & APIC | -- | -- | 0.82% | 1.63% | 9.36% |
| Retained Earnings | -- | -- | -5.93% | -3.19% | -7.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -- | -492.91% | -58.69% | 420.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -15.15% | 50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | 60.32% | -- | -- |
| Total Preferred Equity | -- | -- | 61.10% | -8,759.09% | 0.00% |
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| Total Common Equity | -- | -- | -492.91% | -58.69% | 420.30% |
| Total Preferred Equity | -- | -- | 61.10% | -8,759.09% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -564.55% | -64.59% | 418.76% |
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