The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $1 | $2 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1 | – | $7 | $8 |
| Inventory | $1 | – | $6 | $9 |
| Other Curr. Assets | $0 | – | $3 | $3 |
| Total Curr. Assets | $1 | – | $16 | $21 |
| Property Plant & Equip (Net) | $0 | – | $2 | $1 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | -$0 |
| Total NC Assets | $0 | – | $2 | $1 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2 | – | $18 | $23 |
| Liabilities | – | – | – | – |
| Payables | $1 | – | $12 | $10 |
| Short-Term Debt | $1 | – | $10 | $9 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1 | – | $2 | $2 |
| Total Curr. Liab. | $2 | – | $23 | $22 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $2 | – | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$134 | – | -$137 | -$110 |
| AOCI | $0 | – | -$0 | $0 |
| Other Equity | $134 | – | $132 | $110 |
| Total Equity | -$1 | – | -$5 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | – | $18 | $23 |
| Net Debt | $1 | $0 | $9 | $8 |