The Alkaline Water Company Inc.
WTERD
$0.11
-$0.04-25.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.90K | -- | 800.00 | 800.00 | -- |
| Total Receivables | 503.20K | -- | 1.25M | 1.25M | -- |
| Inventory | 337.70K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 858.80K | -- | 1.25M | 1.25M | -- |
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| Total Current Assets | 858.80K | -- | 1.25M | 1.25M | -- |
| Net Property, Plant & Equipment | 398.90K | -- | 443.20K | 443.20K | -- |
| 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 | -- | 1.69M | 1.69M | -- |
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| Total Accounts Payable | 654.50K | -- | 615.30K | 615.30K | -- |
| Total Accrued Expenses | 936.30K | -- | 1.03M | 1.03M | -- |
| Short-term Debt | 705.10K | -- | 746.80K | 746.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30M | -- | 2.40M | 2.40M | -- |
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| Total Current Liabilities | 2.30M | -- | 2.40M | 2.40M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 705.10K | -- | 746.80K | 746.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30M | -- | 2.40M | 2.40M | -- |
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| Common Stock & APIC | 133.95M | -- | 133.69M | 133.69M | -- |
| Retained Earnings | -134.99M | -- | -134.39M | -134.39M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04M | -- | -705.10K | -705.10K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | -- |
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| Total Common Equity | -1.04M | -- | -705.10K | -705.10K | -- |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04M | -- | -705.00K | -705.00K | -- |
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