ALKALINE WATER Co INC Amortization of Debt Discount (Premium)
ALKALINE WATER Co INC (WTER) reported Amortization of Debt Discount (Premium) of $0 for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-09-22
- ALKALINE WATER Co INC amortization of debt discount (premium) for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt discount (premium) for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC amortization of debt discount (premium) for the quarter ending 2022-12-31 was $0.00.
- ALKALINE WATER Co INC amortization of debt discount (premium) for the quarter ending 2022-09-30 was $663.75K.
- ALKALINE WATER Co INC amortization of debt discount (premium) for fiscal 2023 was $1.60M, a 489.22% increase from fiscal 2022.
- ALKALINE WATER Co INC amortization of debt discount (premium) for fiscal 2022 was $271.35K.
- ALKALINE WATER Co INC amortization of debt discount (premium) for fiscal 2018 was $295.00K, a 46.97% decline from fiscal 2017.
- ALKALINE WATER Co INC amortization of debt discount (premium) for fiscal 2017 was $556.33K, a 11.61% increase from fiscal 2016.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 18 month | Amortization of Debt Discount (Premium) 21 month | Amortization of Debt Discount (Premium) 24 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $0.00 10-Q · filed 2023-09-22 | $0.00 derived: sum of 2 quarters · filed 2023-09-22 | $0.00 derived: sum of 3 quarters · filed 2023-09-22 | $663.75K derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $663.75K derived: sum of 3 quarters · filed 2023-08-17 | $1.60M 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $663.75K derived: sum of 2 quarters · filed 2023-02-28 | $1.60M 10-Q · filed 2023-02-28 | $1.87M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-09-30 | $663.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.60M 10-Q · filed 2022-11-14 | $1.87M derived: sum of 3 quarters · filed 2023-09-22 | $1.87M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-06-30 | $935.10K 10-Q · filed 2023-09-22 | $1.21M derived: sum of 2 quarters · filed 2023-09-22 | $1.21M derived: sum of 3 quarters · filed 2023-09-22 | $1.21M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | $271.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $271.35K derived: sum of 2 quarters · filed 2023-08-17 | $271.35K derived: sum of 3 quarters · filed 2023-08-17 | $271.35K 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-Q · filed 2023-02-28 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | |||||||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $0.00 derived: sum of 4 quarters · filed 2019-07-01 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $275.33K derived: sum of 4 quarters · filed 2019-07-01 | ||||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $275.33K derived: sum of 3 quarters · filed 2019-07-01 | $295.00K 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | $0.00 10-Q · filed 2018-02-20 | $275.33K derived: sum of 2 quarters · filed 2018-11-13 | $295.00K 10-Q · filed 2019-02-14 | $639.52K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-09-30 | $275.33K 10-Q · filed 2018-11-13 | $295.00K 10-Q · filed 2018-11-13 | $639.52K derived: sum of 3 quarters · filed 2018-11-13 | $725.05K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $19.67K 10-Q · filed 2018-08-14 | $364.19K derived: sum of 2 quarters · filed 2018-08-14 | $449.71K derived: sum of 3 quarters · filed 2018-08-14 | $530.74K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $344.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $430.05K derived: sum of 2 quarters · filed 2018-06-29 | $511.07K derived: sum of 3 quarters · filed 2018-06-29 | $556.33K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $85.53K 10-Q · filed 2018-02-20 | $166.55K derived: sum of 2 quarters · filed 2018-02-20 | $211.81K 10-Q · filed 2018-02-20 | $427.18K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | $81.03K 10-Q · filed 2017-11-20 | $126.28K 10-Q · filed 2017-11-20 | $341.66K derived: sum of 3 quarters · filed 2017-11-20 | $536.66K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $45.26K 10-Q · filed 2017-08-21 | $260.63K derived: sum of 2 quarters · filed 2017-08-21 | $455.63K derived: sum of 3 quarters · filed 2017-08-21 | $537.13K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $215.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $410.38K derived: sum of 2 quarters · filed 2017-07-14 | $491.88K derived: sum of 3 quarters · filed 2017-07-14 | $498.46K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | $195.00K 10-Q · filed 2017-02-14 | $276.50K derived: sum of 2 quarters · filed 2017-02-14 | $283.08K 10-Q · filed 2017-02-14 | $283.09K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $81.50K 10-Q · filed 2016-11-21 | $88.08K 10-Q · filed 2016-11-21 | $88.09K derived: sum of 3 quarters · filed 2016-11-21 | $88.09K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $6.58K 10-Q · filed 2016-08-15 | $6.59K derived: sum of 2 quarters · filed 2016-08-15 | $6.59K derived: sum of 3 quarters · filed 2016-08-15 | $6.59K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $11.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $11.00 derived: sum of 2 quarters · filed 2016-07-14 | $11.00 derived: sum of 3 quarters · filed 2016-07-14 | $414.38K 10-K · filed 2016-07-14 | $414.37K 10-K · filed 2015-07-14 | |||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $414.37K 10-Q · filed 2016-02-22 | $473.32K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-23 | $414.37K 10-Q · filed 2015-11-23 | $473.32K derived: sum of 3 quarters · filed 2015-11-23 | $521.90K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $414.37K 10-Q · filed 2015-08-18 | $473.32K derived: sum of 2 quarters · filed 2015-08-18 | $521.90K derived: sum of 3 quarters · filed 2015-08-18 | $521.90K derived: sum of 4 quarters · filed 2015-08-18 | $521.90K 10-Q · filed 2014-08-13 | |||
| 2014-03-31 | $58.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $107.53K derived: sum of 2 quarters · filed 2015-07-14 | $107.53K derived: sum of 3 quarters · filed 2015-07-14 | $107.53K 10-K · filed 2015-07-14 | $107.53K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | $48.58K 10-Q · filed 2015-02-17 | $48.58K derived: sum of 2 quarters · filed 2015-02-17 | $48.58K 10-Q · filed 2015-02-17 | $48.58K derived: sum of 4 quarters · filed 2015-02-17 | $48.58K 10-Q/A · filed 2014-03-28 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 3 quarters · filed 2014-11-14 | $0.00 derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | $0.00 derived: sum of 2 quarters · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | |||||
| 2013-03-31 | $0.00 derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $0.00 derived: sum of 2 quarters · filed 2014-06-30 | $0.00 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | $0.00 10-Q/A · filed 2014-03-28 | $0.00 10-Q/A · filed 2014-03-28 |