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 | |
|---|---|---|---|---|---|
| Revenue | 930.90K | 723.80K | 30.30K | 30.30K | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 930.90K | 723.80K | 30.30K | 30.30K | -- |
| Cost of Revenue | 447.90K | 348.30K | 12.80K | 12.80K | -- |
| Gross Profit | 483.00K | 375.50K | 17.50K | 17.50K | -- |
| SG&A Expenses | 806.50K | 656.30K | 322.40K | 322.40K | 74.50K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.25M | 1.00M | 335.20K | 335.20K | 74.50K |
| Operating Income | -323.50K | -280.80K | -305.00K | -305.00K | -74.50K |
| Income Before Tax | -341.00K | -298.30K | -328.50K | -328.50K | -96.50K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -341.00K | -298.30K | -328.50K | -328.50K | -96.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -341.00K | -298.30K | -328.50K | -328.50K | -96.50K |
| EBIT | -323.50K | -280.80K | -305.00K | -305.00K | -74.50K |
| EBITDA | -301.40K | -258.60K | -- | -- | -- |
| EPS Basic | -0.01 | -0.02 | -0.02 | -0.02 | -- |
| Normalized Basic EPS | -0.01 | -- | -0.01 | -0.01 | -- |
| EPS Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -- |
| Normalized Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -- |
| Average Basic Shares Outstanding | 35.58M | -- | 18.01M | 18.01M | -- |
| Average Diluted Shares Outstanding | 35.58M | 18.01M | 18.01M | 18.01M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |