Alkaline Water Inc. (WTER)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.17

278.62%

Pre-market Sep 03, 2024, 09:30 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	1.04M	1.53M	9.13M	4.56M	11.03M	988.90K	603.80K	1.19M	90.11K	2.67K	64.61K	1.46K	4.59K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	62.39K	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	0.00	-62.39K	-	-	-	-	-	-	-	-	15.00K	-	-
Receivables	6.52M	7.93M	8.46M	4.92M	3.07M	2.60M	1.42M	911.39K	416.37K	166.40K	15.11K	-	-
Inventory	5.59M	8.58M	4.41M	2.92M	2.06M	1.00M	819.99K	434.71K	193.35K	57.97K	7.57K	-	-
Other Current Assets	2.80M	3.12M	1.27M	1.78M	757.40K	592.94K	614.49K	21.61K	17.50K	54.29K	-	4.00K	-
Total Current Assets	15.95M	21.16M	23.27M	14.18M	16.54M	4.89M	3.15M	2.55M	717.34K	281.32K	87.29K	5.46K	4.59K
Property-Plant & Equipment	2.08M	1.34M	1.28M	1.42M	1.94M	1.17M	1.12M	1.23M	1.20M	286.99K	38.08K	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	2.08M	1.34M	1.28M	1.42M	1.94M	1.17M	1.12M	1.23M	1.20M	286.99K	53.08K	-	-
Total Assets	18.03M	22.50M	24.55M	15.61M	18.48M	6.06M	4.27M	3.78M	1.92M	568.31K	140.37K	5.46K	4.59K
Account Payables	11.62M	10.44M	7.06M	5.41M	2.90M	2.05M	1.34M	847.45K	605.53K	338.56K	13.14K	-	-
Deferred Revenue	-	-	-	-	-	819.01K	455.92K	251.61K	160.44K	76.43K	-	-	-
Short-Term Debt	9.73M	9.44M	4.88M	7.39M	3.13M	2.72M	1.63M	1.04M	452.42K	83.35K	150.00K	-	-
Other Current Liabilities	2.00M	2.04M	1.31M	1.19M	1.10M	819.30K	459.32K	262.76K	355.38K	414.42K	6.71K	20.60K	604.00
Total Current Liabilities	23.34M	21.92M	13.24M	13.98M	7.13M	5.60M	3.43M	2.15M	1.41M	836.32K	169.86K	20.60K	604.00
Long-Term Debt	22.22K	178.75K	292.58K	-	-	-	8.01K	95.20K	233.77K	-	-	-	-
Other Long-Term Liabilities	0.00	-	-	-	-	-	-	-	-	83.82K	-	-	-
Total Long-Term Liabilities	22.22K	178.75K	292.58K	-	-	-	8.01K	95.20K	233.77K	83.82K	-	-	-
Total Liabilities	23.37M	22.10M	13.54M	13.98M	7.13M	5.60M	3.44M	2.25M	1.65M	920.14K	169.86K	20.60K	604.00
Total Debt	9.75M	9.62M	5.18M	7.39M	3.13M	2.72M	1.63M	1.14M	686.19K	83.35K	150.00K	-	-
Common Stock	10.01K	7.37K	87.46K	45.59K	39.57K	25.99K	17.53K	14.57K	2.49K	81.60K	77.50K	7.30K	4.50K
Retained Earnings	-137.08M	-109.52M	-69.93M	-53.52M	-38.69M	-30.08M	-23.39M	-19.93M	-11.65M	-4.51M	-283.39K	-43.14K	-516
Comprehensive Income	-	109.97M	80.95M	54.14M	50.05M	30.53M	24.20M	21.44M	-	-	-	-	-
Shareholders Equity	-5.34M	401.14K	11.01M	1.62M	11.36M	460.24K	833.03K	1.53M	270.14K	-351.83K	-29.48K	-15.14K	3.98K
Total Investments	-	62.39K	-	-	-	-	-	-	-	-	-	-	-