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Alkaline Water Company Inc

Consumer Defensive US WTER

0.15USD
-(-%)

Last update at 2025-02-14T20:57:00Z

Day Range

0.130.18
LowHigh

52 Week Range

0.00012.12
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap0.00130M
  • Volume69783
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.18875M
  • Revenue TTM62.39M
  • Revenue Per Share TTM6.38
  • Gross Profit TTM 15.22M
  • Diluted EPS TTM-2.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Minority interest - - - - -
Net income -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Selling general administrative 11.02M 21.58M 15.86M 11.15M 7.42M
Selling and marketing expenses 22.66M 26.81M 16.42M 16.35M 13.01M
Gross profit 11.65M 9.39M 16.45M 13.12M 12.95M
Reconciled depreciation 0.90M 0.80M 1.00M 1.01M 0.58M
Ebit -22.02901M -38.99791M -15.83391M -14.37806M -8.06337M
Ebitda -21.12887M -38.19651M -14.83612M -13.35483M -7.48270M
Depreciation and amortization 0.90M 0.80M 1.00M 1.02M 0.58M
Non operating income net other - - - - -
Operating income -22.02901M -38.99791M -15.83391M -14.37806M -8.06337M
Other operating expenses 85.81M 93.77M 61.90M 52.81M 40.26M
Interest expense 2.97M 0.92M 0.58M 0.45M 0.55M
Tax provision - - - - -
Interest income - - - - 0.55M
Net interest income -2.97057M -0.91700M -0.57561M -0.44876M -0.55448M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.97M 0.92M 0.58M 0.45M 0.55M
Total revenue 63.78M 54.77M 46.07M 38.43M 32.20M
Total operating expenses 33.68M 48.39M 32.28M 27.50M 21.01M
Cost of revenue 52.13M 45.38M 29.62M 25.31M 19.25M
Total other income expense net -2.40561M 0.33M -0.57561M -0.44876M 0.00029M
Discontinued operations - - - - -
Net income from continuing ops -27.40519M -39.58436M -16.40952M -14.82682M -8.61757M
Net income applicable to common shares - -39.58436M -16.40952M -14.82682M -8.61757M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 18.03M 22.50M 24.55M 15.61M 18.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.19M 0.24M 0.09M 0.38M
Total liab 23.37M 22.10M 13.54M 13.98M 7.13M
Total stockholder equity -5.33673M 0.40M 11.01M 1.62M 11.36M
Deferred long term liab -