FY2023 · period end Mar '23 · from the 10-K filed Aug 16, 2023
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY23Mar '23 | FY22Mar '22 | FY21Mar '21 | FY20Mar '20 | FY19Mar '19 |
|---|---|---|---|---|---|
| Revenue | $0.06B | $0.05B | $0.05B | $0.04B | $0.03B |
| Gross Profit | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Operating Income | negative: -$0.02B | negative: -$0.04B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B |
| Net Income | negative: -$0.03B | negative: -$0.04B | negative: -$0.02B | negative: -$0.01B | negative: -$0.01B |
| EPS (Diluted) | negative: -$2.99 | negative: -$5.99 | negative: -$0.24 | — | — |
| Metric | FY23Mar '23 | FY22Mar '22 | FY21Mar '21 | FY20Mar '20 | FY19Mar '19 |
|---|---|---|---|---|---|
| Total Assets | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Liabilities | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stockholders' Equity | negative: -$0.01B | $0.00B | $0.01B | $0.00B | $0.01B |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| Metric | FY23Mar '23 | FY22Mar '22 | FY21Mar '21 | FY20Mar '20 | FY19Mar '19 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.03B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B |
| Capital Expenditures | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | negative: -$0.01B | negative: -$0.03B | negative: -$0.01B | negative: -$0.01B | negative: -$0.01B |
| Metric | FY23Mar '23 | FY22Mar '22 | FY21Mar '21 | FY20Mar '20 | FY19Mar '19 |
|---|---|---|---|---|---|
| Gross Margin | 18.3% | 17.2% | 35.7% | 34.1% | 40.2% |
| Operating Margin | negative: -0.3% | negative: -0.7% | negative: -0.3% | negative: -0.4% | negative: -25.0% |
| Net Margin | negative: -0.4% | negative: -0.7% | negative: -0.4% | negative: -0.4% | negative: -26.8% |
| Return on Equity | 513.5% | negative: -693.5% | negative: -259.7% | negative: -228.5% | negative: -75.9% |
| Return on Assets | negative: -135.2% | negative: -168.3% | negative: -81.7% | negative: -87.0% | negative: -46.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001062993-23-018414 | Jun 30, 2023 | Sep 22, 2023 | Sep 22, 2023 16:44 UTC | EDGAR |
| 10-K | 0001062993-23-016652 | Mar 31, 2023 | Aug 17, 2023 | Aug 16, 2023 23:41 UTC | EDGAR |
| 10-Q | 0001062993-23-005132 | Dec 31, 2022 | Feb 28, 2023 | Feb 28, 2023 17:25 UTC | EDGAR |
| 10-Q | 0001062993-22-022060 | Sep 30, 2022 | Nov 14, 2022 | Nov 14, 2022 16:20 UTC | EDGAR |
| 10-Q | 0001062993-22-017983 | Jun 30, 2022 | Aug 15, 2022 | Aug 15, 2022 16:17 UTC | EDGAR |
| 10-K | 0001062993-22-016353 | Mar 31, 2022 | Jul 14, 2022 | Jul 14, 2022 17:03 UTC | EDGAR |
| 10-Q | 0001062993-22-004240 | Dec 31, 2021 | Feb 14, 2022 | Feb 14, 2022 16:00 UTC | EDGAR |
| 10-Q | 0001062993-21-010494 | Sep 30, 2021 | Nov 9, 2021 | Nov 9, 2021 16:01 UTC | EDGAR |
| 10-K/Aamend | 0001062993-21-008049 | Mar 31, 2021 | Aug 31, 2021 | Aug 31, 2021 17:00 UTC | EDGAR |
| 10-Q | 0001062993-21-007575 | Jun 30, 2021 | Aug 16, 2021 | Aug 16, 2021 16:16 UTC | EDGAR |
| 10-K | 0001062993-21-006297 | Mar 31, 2021 | Jul 6, 2021 | Jul 2, 2021 21:44 UTC | EDGAR |
| 10-Q | 0001062993-21-001520 | Dec 31, 2020 | Feb 16, 2021 | Feb 16, 2021 16:10 UTC | EDGAR |
Direct links to SEC EDGAR. WTER has additional filings available on the SEC site.
6 numbers ALKALINE WATER Co INC later changed — same XBRL tag, both filings linked.
Gross Profit·Q3 2021
Major restatementwas$5M
Revised down in a 10-Q.
Gross Profit·FY 2022
Major restatementwas$15.2M
Revised down in a 10-K.
Gross Profit·FY 2020
Major restatementwas$16.8M
Revised down in a 10-K/A.
Gross Profit·Q3 2020
Major restatementwas$4.2M
Revised down in a 10-Q.
Gross Profit·Q2 2020
Major restatementwas$4.4M
Revised down in a 10-Q.
Gross Profit·Q1 2020
Major restatementwas$5.8M
Revised down in a 10-Q.
WTER is not the only one.
See every restatement we've found across the market — or get an alert the next time WTER revises a number.
Restatements are detected by comparing every vintage of a fact across all of ALKALINE WATER Co INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows WTER's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling ALKALINE WATER Co INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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