Alkaline Water Company Inc
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience s… Read more
Alkaline Water Company Inc (WTER) - Net Assets
Latest net assets as of December 2025: $-1.07 Million USD
Based on the latest financial reports, Alkaline Water Company Inc (WTER) has net assets worth $-1.07 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Million) and total liabilities ($2.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.07 Million |
| % of Total Assets | -77.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | -143.46% |
| 10-Year Change | -360.96% |
| Growth Volatility | 959.55 |
Alkaline Water Company Inc - Net Assets Trend (2011–2025)
This chart illustrates how Alkaline Water Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alkaline Water Company Inc (2011–2025)
The table below shows the annual net assets of Alkaline Water Company Inc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-704.95K | +86.79% |
| 2023-03-31 | $-5.34 Million | -1430.40% |
| 2022-03-31 | $401.14K | -96.36% |
| 2021-03-31 | $11.01 Million | +578.98% |
| 2020-03-31 | $1.62 Million | -85.72% |
| 2019-03-31 | $11.36 Million | +2367.60% |
| 2018-03-31 | $460.24K | -44.75% |
| 2017-03-31 | $833.03K | -45.44% |
| 2016-03-31 | $1.53 Million | +465.22% |
| 2015-03-31 | $270.14K | +176.78% |
| 2014-03-31 | $-351.83K | -1093.35% |
| 2013-03-31 | $-29.48K | -94.71% |
| 2012-03-31 | $-15.14K | -480.07% |
| 2011-03-31 | $3.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alkaline Water Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13439161400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $180.10K | % |
| Other Components | $133.51 Million | % |
| Total Equity | $-704.95K | 100.00% |
Alkaline Water Company Inc Competitors by Market Cap
The table below lists competitors of Alkaline Water Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krakatoa Resources Ltd
AU:KTA
|
$3.20 Million |
|
Griñó Ecologic S.A
MC:GRI
|
$3.20 Million |
|
Rompetrol Rafi
RO:RRC
|
$3.20 Million |
|
GACM Technologies Limited
NSE:GATECH
|
$3.20 Million |
|
Alumil Rom Industry SA
RO:ALU
|
$3.20 Million |
|
Aeris Environmental Ltd
AU:AEI
|
$3.20 Million |
|
BoomBit S.A
WAR:BBT
|
$3.20 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
$3.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alkaline Water Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from -5,336,728 to -704,953, a change of 4,631,775.
- Net loss of 837,034 reduced equity.
- Other comprehensive income increased equity by 76,898.
- Other factors increased equity by 5,391,911.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-837.03K | -118.74% |
| Other Comprehensive Income | $76.90K | +10.91% |
| Other Changes | $5.39 Million | +764.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alkaline Water Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | $-0.13 | $0.04 | x |
| 2013-03-31 | $-0.25 | $0.04 | x |
| 2014-03-31 | $-3.29 | $0.04 | x |
| 2015-03-31 | $1.81 | $0.04 | x |
| 2016-03-31 | $6.07 | $0.04 | x |
| 2017-03-31 | $0.80 | $0.04 | x |
| 2018-03-31 | $0.33 | $0.04 | x |
| 2019-03-31 | $5.33 | $0.04 | x |
| 2020-03-31 | $0.57 | $0.04 | x |
| 2021-03-31 | $2.38 | $0.04 | x |
| 2022-03-31 | $0.06 | $0.04 | x |
| 2023-03-31 | $-0.58 | $0.04 | x |
| 2025-03-31 | $0.00 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alkaline Water Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1383.30%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1235.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.11K |
| 2013 | 0.00% | -211.57% | 0.14x | 0.00x | $-39.68K |
| 2014 | 0.00% | -765.25% | 0.97x | 0.00x | $-4.19 Million |
| 2015 | -2642.87% | -192.93% | 1.93x | 7.10x | $-7.17 Million |
| 2016 | -542.39% | -116.83% | 1.88x | 2.47x | $-8.43 Million |
| 2017 | -414.70% | -27.07% | 2.99x | 5.13x | $-3.54 Million |
| 2018 | -1453.00% | -33.75% | 3.27x | 13.16x | $-6.73 Million |
| 2019 | -75.88% | -26.76% | 1.74x | 1.63x | $-9.75 Million |
| 2020 | -914.03% | -38.58% | 2.46x | 9.62x | $-14.99 Million |
| 2021 | -148.99% | -35.62% | 1.88x | 2.23x | $-17.51 Million |
| 2022 | -9868.02% | -72.27% | 2.43x | 56.09x | $-39.62 Million |
| 2023 | 0.00% | -42.97% | 3.54x | 0.00x | $-26.87 Million |
| 2025 | 0.00% | -1383.30% | 0.04x | 0.00x | $-766.54K |
Industry Comparison
This section compares Alkaline Water Company Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alkaline Water Company Inc (WTER) | $-1.07 Million | 0.00% | N/A | $3.20 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |