The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -33.41% | -78.33% | -34.50% |
| Total Receivables | -- | -- | 12.88% | -32.04% | 2.44% |
| Inventory | -- | -- | -1.04% | 57.28% | 111.97% |
| Prepaid Expenses | -- | -- | 4.36% | -12.93% | 42.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.72% | 1.08% | -12.14% |
| Total Current Assets | -- | -- | -0.45% | -27.56% | 26.43% |
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| Total Current Assets | -- | -- | -0.45% | -27.56% | 26.43% |
| Net Property, Plant & Equipment | -- | -- | 58.81% | 73.33% | 72.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 2.50% | -23.76% | 28.79% |
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| Total Accounts Payable | -- | -- | 90.95% | 36.54% | 54.82% |
| Total Accrued Expenses | -- | -- | 57.87% | 67.55% | 336.65% |
| Short-term Debt | -- | -- | -0.55% | 2.78% | 79.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.76% | -1.26% | -15.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 48.84% | 23.99% | 88.78% |
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| Total Current Liabilities | -- | -- | 48.84% | 23.99% | 88.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.55% | 2.78% | 79.32% |
| Capital Leases | -- | -- | -81.26% | -72.08% | -53.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 47.37% | 22.90% | 86.62% |
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| Common Stock & APIC | -- | -- | 22.88% | 25.57% | 39.11% |
| Retained Earnings | -- | -- | -31.42% | -42.94% | -51.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -- | -83.11% | -77.97% | -91.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -26.67% | -67.16% | -67.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -4,333.33% | -67.16% | -67.16% |
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| Total Common Equity | -- | -- | -83.11% | -77.97% | -91.35% |
| Total Preferred Equity | -- | -- | -4,333.33% | -67.16% | -67.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -85.52% | -77.96% | -91.32% |
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