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SEC registrant · CIK 0001532390

ALKALINE WATER Co INC (WTER)

ALKALINE WATER Co INC (CIK 0001532390, ticker WTER, EIN 99-0367049) reported revenue of $63.78 million ($63,777,289) for FY2023 (2022-04-01 to 2023-03-31) and net income of -$27.41 million (-$27,405,193) for FY2023 (2022-04-01 to 2023-03-31), as filed in its 10-K filed 2023-08-17 (accession 0001062993-23-016652).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends March 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001532390
TickersWTER (OTC)
EIN99-0367049
SIC industry code5140 Wholesale-Groceries & Related Products
State or country of incorporationNV
Fiscal year endMarch 31
Filer category<br>Emerging growth company
Entity typeoperating
Olympus entity IDorg_3mj40ch1pet85bk499wfbxvs2t
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Revenue$63,777,289FY20232022-04-01 to 2023-03-3110-K2023-08-170001062993-23-016652Revenues
Net income-$27,405,193FY20232022-04-01 to 2023-03-3110-K2023-08-170001062993-23-016652NetIncomeLoss
Total assets$18,030,103FY2023as of 2023-03-3110-K2023-08-170001062993-23-016652Assets
Total liabilities$23,366,831FY2023as of 2023-03-3110-K2023-08-170001062993-23-016652Liabilities
Stockholders' equity-$5,336,728FY2023as of 2023-03-3110-K2023-08-170001062993-23-016652StockholdersEquity
Operating cash flow-$10,429,380FY20232022-04-01 to 2023-03-3110-K2023-08-170001062993-23-016652NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share-$2.99 per shareFY20232022-04-01 to 2023-03-3110-K2023-08-170001062993-23-016652EarningsPerShareDiluted
Shares outstanding10,395,805 sharesFY2023as of 2023-08-1510-K2023-08-170001062993-23-016652EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2014-2023, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
RevenueFY20232022-04-01 to 2023-03-31$63,777,28910-K2023-08-170001062993-23-016652
RevenueFY20222021-04-01 to 2022-03-31$54,771,94210-K2023-08-170001062993-23-016652
RevenueFY20212020-04-01 to 2021-03-31$46,069,12110-K2022-07-140001062993-22-016353
RevenueFY20202019-04-01 to 2020-03-31$38,429,50510-K/A2021-08-310001062993-21-008049
RevenueFY20192018-04-01 to 2019-03-31$32,199,52810-K2020-08-130001062993-20-003916
RevenueFY20182017-04-01 to 2018-03-31$19,812,19910-K2019-07-010001062993-19-002758
RevenueFY20172016-04-01 to 2017-03-31$12,763,63010-K2018-06-290001062993-18-002765
RevenueFY20162015-04-01 to 2016-03-31$7,088,80610-K2017-07-140001062993-17-003236
RevenueFY20152014-04-01 to 2015-03-31$3,700,47610-K2016-07-140001062993-16-010562
RevenueFY20142013-04-01 to 2014-03-31$552,69910-K2015-07-140001062993-15-003853
Net incomeFY20232022-04-01 to 2023-03-31-$27,405,19310-K2023-08-170001062993-23-016652
Net incomeFY20222021-04-01 to 2022-03-31-$39,584,36010-K2023-08-170001062993-23-016652
Net incomeFY20212020-04-01 to 2021-03-31-$16,409,52010-K2022-07-140001062993-22-016353
Net incomeFY20202019-04-01 to 2020-03-31-$14,826,82110-K/A2021-08-310001062993-21-008049
Net incomeFY20192018-04-01 to 2019-03-31-$8,617,56510-K2020-08-130001062993-20-003916
Net incomeFY20182017-04-01 to 2018-03-31-$6,687,28010-K2019-07-010001062993-19-002758
Net incomeFY20172016-04-01 to 2017-03-31-$3,454,60010-K2018-06-290001062993-18-002765
Net incomeFY20162015-04-01 to 2016-03-31-$8,281,58410-K2017-07-140001062993-17-003236
Net incomeFY20152014-04-01 to 2015-03-31-$7,139,44910-K2016-07-140001062993-16-010562
Net incomeFY20142013-04-01 to 2014-03-31-$4,229,51310-K2015-07-140001062993-15-003853
  • Revenue for FY2022 was restated: first reported as $60,596,247 (accession 0001062993-22-016353, filed 2022-07-14).
  • Revenue for FY2020 was restated: first reported as $41,142,443 (accession 0001062993-20-003916, filed 2020-08-13).

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2023-09-222023-06-300001062993-23-018414form10q.htm
10-K2023-08-172023-03-310001062993-23-016652form10k.htm
10-Q2023-02-282022-12-310001062993-23-005132form10q.htm
10-Q2022-11-142022-09-300001062993-22-022060form10q.htm
10-Q2022-08-152022-06-300001062993-22-017983form10q.htm
10-K2022-07-142022-03-310001062993-22-016353form10k.htm
10-Q2022-02-142021-12-310001062993-22-004240form10q.htm
10-Q2021-11-092021-09-300001062993-21-010494form10q.htm
10-K/A2021-08-312021-03-310001062993-21-008049form10ka.htm
10-Q2021-08-162021-06-300001062993-21-007575form10q.htm
10-K2021-07-062021-03-310001062993-21-006297form10k.htm
10-Q2021-02-162020-12-310001062993-21-001520form10q.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001532390published by the sourcedata.sec.gov/submissions/CIK0001532390.json2026-10-21
Employer Identification Number (EIN) · US-EIN99-0367049published by the sourcedata.sec.gov/submissions/CIK0001532390.json2026-10-21

Former names

NameFromTo
GLOBAL LINES INC2011-10-282013-05-28

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001532390.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001532390.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001532390" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001532390/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001532390/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1532390"}

On SEC EDGAR

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