WTER (OTC)
ALKALINE WATER CO
$0.059000
+0.005000 (+9.26%)
Prev close: $0.054000
Company Information
- Exchange
- OTC Link
- Sector
- Consumer Non-Durables
- Industry
- Beverages: Non-Alcoholic
- CEO
- Richard A. Wright
- Asset Type
- otc
- Website
- —
Fundamentals
- Market Cap
- $2.10M
- Employees
- 9
- P/E (TTM)
- -0.62
- P/B (TTM)
- -3.45
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
2
Strong Buy
4
Buy
1
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2022 (Q3)
|
$-4.50 | $-6.12 | +1.6200 | +26.47% |
|
Sep 2022 (Q2)
|
$-6.00 | $-7.65 | +1.6500 | +21.57% |
|
Jun 2022 (Q1)
|
$-9.00 | $-7.65 | -1.3500 | -17.65% |
|
Mar 2022 (Q4)
|
$-16.50 | $-15.30 | -1.2000 | -7.84% |
Financial Statements
| Revenues | $62.88M |
| Benefits Costs and Expenses | $0.00 |
| Cost Of Revenue | $49.89M |
| Costs And Expenses | $81.04M |
| Gross Profit | $12.99M |
| Nonoperating Income/Loss | -$4.60M |
| Operating Expenses | $31.14M |
| Operating Income/Loss | -$18.15M |
| Income/Loss From Continuing Operations After Tax | -$22.75M |
| Income/Loss From Continuing Operations Before Tax | $34.91M |
| Interest Expense, Operating | $2.19M |
| Net Income/Loss | -$22.75M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | -$22.75M |
| Net Income/Loss Available To Common Stockholders, Basic | -$22.75M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | -$3.21 |
| Diluted Earnings Per Share | -$3.21 |
| Basic Average Shares | 168,887,130 |
| Diluted Average Shares | 168,887,130 |
| Assets | $15.20M |
| Current Assets | $13.38M |
| Inventory | $5.54M |
| Other Current Assets | $7.84M |
| Noncurrent Assets | $1.82M |
| Fixed Assets | $1.80M |
| Other Non-current Assets | $15.18K |
| Liabilities | $23.28M |
| Current Liabilities | $23.26M |
| Accounts Payable | $12.61M |
| Other Current Liabilities | $10.65M |
| Noncurrent Liabilities | $16.81K |
| Equity | -$8.07M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | -$8.07M |
| Liabilities And Equity | $15.20M |
| Net Cash Flow From Operating Activities | -$8.34M |
| Net Cash Flow From Operating Activities, Continuing | -$8.34M |
| Net Cash Flow From Investing Activities | $34.46K |
| Net Cash Flow From Investing Activities, Continuing | $34.46K |
| Net Cash Flow From Financing Activities | $6.40M |
| Net Cash Flow From Financing Activities, Continuing | $6.40M |
| Net Cash Flow | -$1.91M |
| Net Cash Flow, Continuing | -$1.91M |
| Comprehensive Income/Loss | -$22.75M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | -$22.75M |
| Other Comprehensive Income/Loss | $0.00 |