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
Industry (SIC)
Sysco • US Foods Holding • Dominos Pizza • Alkame • HF Foods • Rave Restaurant • 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)
25-NSE
Exchange delisting
21 Mar 24
8-K
Departure of Directors or Certain Officers
26 Jan 24
DEFR14A
Revised proxy
20 Dec 23
DEFA14A
Additional proxy soliciting materials
20 Dec 23
8-K
Other Events
20 Dec 23
8-K
The Alkaline Water Company Receives Nasdaq Notice on Late Filing of Its Form 10-Q
28 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
DEFR14A
Revised proxy
8 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
8-K
Other Events
8 Nov 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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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) | 2.05 mm | 2.08 mm | 7.94 mm | 14.90 mm | 1.34 mm | 6.85 mm |
Cash remaining | -1.63 mm | -1.66 mm | -7.52 mm | -14.49 mm | -928.34 k | -6.43 mm |
Runway (months of cash) | -7.9 | -7.9 | -9.3 | -9.6 | -6.8 | -9.3 |
Institutional ownership, Q2 2023
6.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 7 |
Closed positions | 22 |
Increased positions | 0 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 1.21 bn |
Total shares | 817.69 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 250.07 k | $385.11 mm |
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 |
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 |