The Alkaline Water Company Inc. (WTER) Financials
WTER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.4 million | 2.4 million |
| June 30, 2025 | 2.0 million | 3.0 million |
| March 31, 2025 | 1.6 million | 2.3 million |
| Dec. 31, 2024 | 56 | 2.1 million |
WTER Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -355420 | ? |
| March 31, 2025 | -46020 | ? |
| Dec. 31, 2024 | ? | ? |
WTER Net Income
No data available :(
WTER Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 28 | - | - |
| June 30, 2025 | 34783 | - | - |
| March 31, 2025 | 841 | - | - |
| Dec. 31, 2024 | 56 | - | - |
WTER Shares Outstanding
WTER Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 848283 | - |
| June 30, 2025 | 5 | - | 506104 | - |
| March 31, 2025 | 3 | - | 376162 | - |
| Dec. 31, 2024 | - | - | 268723 | - |
WTER Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.8 million | 990716 |
| June 30, 2025 | 516688 | 248614 |
| March 31, 2025 | 60510 | 25602 |
| Dec. 31, 2024 | - | - |
WTER
Price: $0.04
52 week price:
Earnings Per Share: -7.50 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Volume: 566500
Market Capitalization: 68896