Alkaline Water
WTER · OTC
$0.025−$0.001 (−3.85%)TodayMarket closed ·
Prev close $0.026
Key indicators
WTER profitability and balance sheet ratios
EPS -$0.276 in Jun 2023, against -$0.9554 a year earlier.
| Period | EPS |
|---|---|
| Sep 2021 | -$1.66 |
| Dec 2021 | -$1.53 |
| Mar 2022 | -$1.52 |
| Jun 2022 | -$0.9554 |
| Sep 2022 | -$0.916 |
| Dec 2022 | -$0.4105 |
| Mar 2023 | -$0.7637 |
| Jun 2023 | -$0.276 |
Income statement
No financial statements are reported for Alkaline Water.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|
| Total assets | $24.1M | $18.0M | $15.2M |
| Total liabilities | $22.9M | $23.4M | $23.3M |
| Shareholder equity | $1.2M | −$5.3M | −$8.1M |
| Cash and short-term investments | $2.2M | $1.0M | $0.4M |
| Total debt | $6.4M | $9.6M | $8.2M |
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