The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $61 | $28,501 | $63,777 | $54,772 |
| % Growth | -99.8% | -55.3% | 16.4% | – |
| Cost of Goods Sold | $26 | $26,274 | $52,131 | $45,377 |
| Gross Profit | $35 | $2,227 | $11,646 | $9,395 |
| % Margin | 57.7% | 7.8% | 18.3% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11,015 | $21,581 |
| SG&A Expenses | $782 | $14,848 | $33,675 | $48,393 |
| Sales & Mktg Exp. | $0 | $0 | $22,660 | $26,812 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $782 | $14,848 | $33,675 | $48,393 |
| Operating Income | -$747 | -$12,622 | -$22,029 | -$38,998 |
| % Margin | -1,235.3% | -44.3% | -34.5% | -71.2% |
| Other Income/Exp. Net | -$90 | -$22 | -$5,376 | -$586 |
| Pre-Tax Income | -$837 | -$12,644 | -$27,405 | -$39,584 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$837 | -$12,644 | -$27,405 | -$39,584 |
| % Margin | -1,383.3% | -44.4% | -43% | -72.3% |
| EPS | -0.005 | -0.95 | -2.99 | -5.99 |
| % Growth | 99.5% | 68.2% | 50.1% | – |
| EPS Diluted | -0.005 | -0.95 | -2.99 | -5.99 |
| Weighted Avg Shares Out | 180,103 | 13,333 | 9,162 | 6,608 |
| Weighted Avg Shares Out Dil | 180,103 | 13,333 | 9,162 | 6,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $90 | $964 | $2,971 | $917 |
| Depreciation & Amortization | $0 | $761 | $893 | $808 |
| EBITDA | -$747 | -$11,861 | -$23,542 | -$37,859 |
| % Margin | -1,235.3% | -41.6% | -36.9% | -69.1% |