the alkaline water company inc. produces, distributes, and markets bottled alkaline water in the united states. it also provides flavored bottled alkaline water in various flavors, including raspberry, watermelon, lemon, lemon lime, peach mango, blood orange, and cucumber mint. the company offers bottled alkaline water in various volumes under the alkaline88 brand. in addition, it engages in selling of hemp-derived cbd topical and ingestible products under the a88cbd brand. it sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. the company was founded in 2012 and is based in scottsdale, arizona.
Company profile
Ticker
WTER
Exchange
Website
CEO
Richard Wright
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Sysco • US Foods Holding • Dominos Pizza • Rave Restaurant • Alkame • HF Foods • Cuentas • Veroni Brands • Sino Green Land • Loha ...
Former names
GLOBAL LINES INC
SEC CIK
Corporate docs
IRS number
990367049
WTER stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
22 Sep 23
PRE 14A
Preliminary proxy
12 Sep 23
8-K
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-Q
29 Aug 23
10-K
2023 FY
Annual report
16 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-K
21 Jul 23
NT 10-K
Notice of late annual filing
30 Jun 23
8-K
Unregistered Sales of Equity Securities
12 May 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
19 Apr 23
8-K
Material Modifications to Rights of Security Holders
5 Apr 23
Transcripts
WTER
Earnings call transcript
2023 Q2
15 Nov 22
WTER
Earnings call transcript
2022 Q4
15 Jul 22
WTER
Earnings call transcript
2022 Q3
15 Feb 22
WTER
Earnings call transcript
2022 Q2
10 Nov 21
WTER
Earnings call transcript
2022 Q1
17 Aug 21
WTER
Earnings call transcript
2021 Q4
6 Jul 21
WTER
Earnings call transcript
2021 Q3
17 Feb 21
WTER
Earnings call transcript
2021 Q2
16 Nov 20
WTER
Earnings call transcript
2021 Q1
14 Aug 20
WTER
Earnings call transcript
2020 Q4
23 Jul 20
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 414.65 k | 414.65 k | 414.65 k | 414.65 k | 414.65 k | 414.65 k |
| Cash burn (monthly) | 208.04 k | 210.94 k | 805.72 k | 1.51 mm | 136.33 k | 695.31 k |
| Cash used (since last report) | 627.52 k | 636.28 k | 2.43 mm | 4.56 mm | 411.23 k | 2.10 mm |
| Cash remaining | -212.87 k | -221.63 k | -2.02 mm | -4.15 mm | 3.42 k | -1.68 mm |
| Runway (months of cash) | -1.0 | -1.1 | -2.5 | -2.7 | 0.0 | -2.4 |
Institutional ownership, Q2 2023
5.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 7 |
| Closed positions | 22 |
| Increased positions | 0 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 828.84 mm |
| Total shares | 582.62 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 241.81 k | $372.39 mm |
| SF Stifel Financial | 79.72 k | $122.77 mm |
| Geode Capital Management | 77.05 k | $118.66 mm |
| BLK Blackrock | 59.35 k | $91.40 mm |
| Commonwealth Equity Services | 31.21 k | $48.00 k |
| STT State Street | 21.97 k | $33.83 mm |
| Davy Global Fund Management | 17.22 k | $26.52 mm |
| Cooper Financial | 15.00 k | $2.40 mm |
| NTRS Northern Trust | 14.74 k | $22.70 mm |
| Susquehanna International | 10.62 k | $16.35 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 23 | Brian Sudano | Common Stock | Grant | Acquire A | No | No | 0 | 3,333 | 0.00 | 13,333 |
| 16 May 23 | Frank Thomas Chessman | Common Stock | Grant | Acquire A | No | No | 0 | 16,666 | 0.00 | 53,333 |
| 16 May 23 | Frank Lazaran | Common Stock | Grant | Acquire A | No | No | 0 | 16,666 | 0.00 | 79,666 |
| 16 May 23 | Guarino David | Common Stock | Grant | Acquire A | No | No | 0 | 8,333 | 0.00 | 177,286 |
| 16 May 23 | David Eric Rauch | Common Stock | Grant | Acquire A | No | No | 0 | 3,333 | 0.00 | 3,333 |
News
The Alkaline Water Company In Full Compliance With NASDAQ's Periodic Filing Requirement
26 Sep 23
Alkaline Water Co Q1 Sales $15.00M Down From $16.89M YoY
22 Sep 23
Top 5 Risk Off Stocks That Are Set To Fly This Month
18 Sep 23
Stocks That Hit 52-Week Lows On Thursday
7 Sep 23
Stocks That Hit 52-Week Lows On Wednesday
6 Sep 23
Press releases
The Alkaline Water Company In Full Compliance with NASDAQ's Periodic Filing Requirement
26 Sep 23
The Alkaline Water Company Reports 62% Year-Over-Year Drop in Net Loss in First Quarter of Fiscal Year 2024, Continues Significant Steps Toward Profitability
22 Sep 23
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-Q
29 Aug 23
The Alkaline Water Company Reports Record Revenue of $63.8 Million in Fiscal Year 2023, Posts 16% Growth and Makes Significant Strides Toward Profitability
16 Aug 23
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-K
21 Jul 23