The Alkaline Water Company Announces Strategic $1.5 Million Inventory Agreement
The Alkaline Water Company (OTC: WTER) has announced a strategic $1.5 million inventory agreement with Prima Verde , structured through the issuance of 94,300,000 restricted common shares with a 12-month lock-up period. This share-based transaction is designed to preserve cash while securing essential inventory for growth.
The company projects several financial benefits from this agreement, including: a $1.2 million improvement in cash position over six months, acceleration of positive monthly cash flows by approximately two months, and a reduction in initial cash burn by nearly $500,000 in the first month. The company expects substantial inventory turnover within 60 days through planned distribution partnerships.
The structure ensures no impact on the company's current public float or near-term trading dynamics. WTER plans to announce new agreements with retailers, brokers, distributors, and co-packers in the coming weeks to facilitate distribution and sales of the acquired inventory.
La Alkaline Water Company (OTC: WTER) ha annunciato un accordo strategico di inventario del valore di 1,5 milioni di dollari con Prima Verde, strutturato attraverso l'emissione di 94.300.000 azioni ordinarie vincolate con un periodo di lock-up di 12 mesi. Questa transazione basata sulle azioni è progettata per preservare la liquidità, garantendo al contempo un inventario essenziale per la crescita.
L'azienda prevede diversi benefici finanziari da questo accordo, tra cui: un miglioramento della posizione di cassa di 1,2 milioni di dollari in sei mesi, l'accelerazione dei flussi di cassa mensili positivi di circa due mesi e una riduzione del consumo iniziale di cassa di quasi 500.000 dollari nel primo mese. L'azienda si aspetta un significativo ricambio di inventario entro 60 giorni attraverso partnership di distribuzione pianificate.
La struttura garantisce che non ci sia alcun impatto sul flottante pubblico attuale dell'azienda o sulle dinamiche di trading a breve termine. WTER prevede di annunciare nuovi accordi con rivenditori, broker, distributori e co-packers nelle prossime settimane per facilitare la distribuzione e le vendite dell'inventario acquisito.
La Alkaline Water Company (OTC: WTER) ha anunciado un acuerdo estratégico de inventario por $1.5 millones con Prima Verde, estructurado a través de la emisión de 94,300,000 acciones comunes restringidas con un período de bloqueo de 12 meses. Esta transacción basada en acciones está diseñada para preservar el efectivo mientras asegura un inventario esencial para el crecimiento.
La empresa proyecta varios beneficios financieros de este acuerdo, incluyendo: una mejora de $1.2 millones en la posición de efectivo durante seis meses, una aceleración de los flujos de efectivo positivo mensuales de aproximadamente dos meses y una reducción en el consumo inicial de efectivo de casi $500,000 en el primer mes. Se espera un giro sustancial del inventario en 60 días a través de asociaciones de distribución planificadas.
La estructura asegura que no haya impacto en el flotante público actual de la empresa ni en la dinámica de trading a corto plazo. WTER planea anunciar nuevos acuerdos con minoristas, corredores, distribuidores y co-packers en las próximas semanas para facilitar la distribución y la venta del inventario adquirido.
알카라인 워터 컴퍼니 (OTC: WTER)는 프리마 베르데와의 전략적 150만 달러 재고 계약을 발표했습니다. 이 계약은 12개월의 잠금 기간이 있는 94,300,000 주의 제한된 보통주 발행을 통해 구조화되었습니다. 이 주식 기반 거래는 현금을 보존하면서 성장에 필요한 재고를 확보하기 위해 설계되었습니다.
회사는 이 계약으로부터 여러 재정적 이점을 예상하고 있으며, 여기에는 6개월 동안 120만 달러의 현금 위치 개선, 약 2개월 정도 긍정적인 월별 현금 흐름의 가속화, 첫 달에 거의 50만 달러의 초기 현금 소모 감소가 포함됩니다. 회사는 계획된 유통 파트너십을 통해 60일 이내에 상당한 재고 회전을 기대하고 있습니다.
구조는 회사의 현재 공개 유동성이나 단기 거래 역학에 영향을 미치지 않도록 보장합니다. WTER는 향후 몇 주 내에 소매업체, 브로커, 유통업체 및 공동 포장업체와의 새로운 계약을 발표할 계획입니다. 이를 통해 인수한 재고의 유통 및 판매를 촉진할 것입니다.
La Alkaline Water Company (OTC: WTER) a annoncé un accord stratégique d'inventaire d'une valeur de 1,5 million de dollars avec Prima Verde, structuré par l'émission de 94 300 000 actions ordinaires restreintes avec une période de blocage de 12 mois. Cette transaction basée sur les actions est conçue pour préserver la trésorerie tout en garantissant un inventaire essentiel pour la croissance.
La société prévoit plusieurs avantages financiers issus de cet accord, tels qu'une amélioration de 1,2 million de dollars de la position de trésorerie sur six mois, une accélération des flux de trésorerie mensuels positifs d'environ deux mois, et une réduction de la consommation initiale de trésorerie de près de 500 000 dollars au cours du premier mois. L'entreprise attend un turnover d'inventaire substantiel dans les 60 jours grâce à des partenariats de distribution prévus.
La structure garantit qu'il n'y ait aucun impact sur le flottant public actuel de l'entreprise ni sur la dynamique de trading à court terme. WTER prévoit d'annoncer de nouveaux accords avec des détaillants, des courtiers, des distributeurs et des co-packers dans les semaines à venir pour faciliter la distribution et les ventes de l'inventaire acquis.
Die Alkaline Water Company (OTC: WTER) hat eine strategische Inventarvereinbarung im Wert von 1,5 Millionen US-Dollar mit Prima Verde bekannt gegeben, die durch die Emission von 94.300.000 eingeschränkten Stammaktien mit einer 12-monatigen Sperrfrist strukturiert ist. Diese aktienbasierte Transaktion wurde entwickelt, um Bargeld zu bewahren, während sie wesentliche Bestände für das Wachstum sichert.
Das Unternehmen erwartet mehrere finanzielle Vorteile aus dieser Vereinbarung, darunter: eine Verbesserung der Liquiditätslage um 1,2 Millionen US-Dollar über sechs Monate, eine Beschleunigung der positiven monatlichen Cashflows um etwa zwei Monate und eine Reduzierung des anfänglichen Cashburns um fast 500.000 US-Dollar im ersten Monat. Das Unternehmen erwartet einen erheblichen Umschlag bei den Beständen innerhalb von 60 Tagen durch geplante Vertriebspartnerschaften.
Die Struktur stellt sicher, dass es keine Auswirkungen auf den aktuellen öffentlichen Flottanten der Gesellschaft oder auf die kurzfristigen Handelsdynamiken gibt. WTER plant, in den kommenden Wochen neue Vereinbarungen mit Einzelhändlern, Brokern, Distributoren und Co-Packern bekannt zu geben, um die Distribution und den Verkauf des erworbenen Inventars zu erleichtern.
- Strategic acquisition of $1.5M inventory without using cash
- Projected $1.2M improvement in cash position over 6 months
- Expected reduction of $500,000 in initial cash burn
- Acceleration of positive monthly cash flows by ~2 months
- Expected inventory turnover within 60 days
- Significant share dilution through issuance of 94.3M new shares
SCOTTSDALE, Ariz., Feb. 06, 2025 (GLOBE NEWSWIRE) -- The Alkaline Water Company, Inc. (OTC: WTER -- hereinafter referred to as the "Company"), a leader in the beverage industry known for its purified alkaline water, enhanced with Himalayan rock salt, today announced a strategic bulk purchase of over
The Shares issued under this agreement will be subject to a strict 12-month holding period, with no impact on the Company's current public float or near-term trading dynamics. This structure allows the Company to preserve cash while securing essential inventory for growth, without affecting current market trading conditions.
Based on the Company's internal financial projections and operational analysis, this strategic transaction is expected to have the following impact:
- Projected improvement in cash position of approximately
- Anticipated acceleration of positive monthly cash flows by approximately two months
- Expected reduction in an initial cash burn by nearly
- Projected substantial inventory turnover within the first 60 days of operation through planned distribution partnerships
"This strategic inventory agreement marks a watershed moment in our company's revitalization," said Ricky Wright, CEO of The Alkaline Water Company. "By securing essential inventory through a share-based transaction with a 12-month restriction period, we're dramatically improving our cash flow trajectory while maintaining market stability. This structure reduces our negative cash position by approximately
The Company plans to leverage this inventory position through forthcoming agreements with retailers, brokers, distributors, and co-packers, which will be announced over the next several weeks. These partnerships are expected to facilitate efficient distribution and sales channels for the acquired inventory.
About The Alkaline Water Company, Inc.
The Alkaline Water Company, Inc., are the developers of Alkaline - a purified alkaline water, enhanced with Himalayan rock salt and engineered for a smooth and delicious taste.
Disclaimer Regarding Forward Looking Statements
This press release contains "forward-looking statements" as defined in the U.S. Private Securities Litigation Reform Act of 1995. These statements are based upon our current internal projections, expectations, and beliefs concerning future developments and their potential effects on the Company. No assurance can be given that future developments affecting us will be those that we anticipate. Such forward-looking statements include, but are not limited to, statements regarding projected improvements in cash position; anticipated acceleration of positive cash flows; expected reduction in cash burn; projected inventory turnover rates; and anticipated distribution partnerships.
Actual results may differ materially due to various factors including market conditions; competition; changes in consumer preferences; supply chain disruptions; regulatory changes; economic conditions; financing availability; and numerous other risks and uncertainties, including those detailed from time to time in our SEC filings.
The financial projections contained herein are based on our current internal analysis and assumptions about future events. These projections have not been reviewed by independent accountants and are subject to significant uncertainties and contingencies. Actual results may vary significantly from these projections.
Specifically, regarding our inventory purchase agreement and share issuance, investors should note that while the restricted shares are subject to a 12-month lock-up period, their eventual trading availability may affect future share price and dilution after the restriction period ends. The value of these shares may fluctuate significantly based on market conditions and trading activity. However, during the 12-month restriction period, these shares will not impact on the current public float or trading dynamics.
We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by law.
Contact Information
5524 North 51st Avenue
Glendale, Arizona 85301
Telephone: 480-582-3600
Website: www.thealkalinewaterco.com
Email: info@thealkalinewaterco.com
FAQ
How much inventory did The Alkaline Water Company (WTER) acquire in the February 2025 agreement?
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What is the lock-up period for the shares issued in WTER's inventory agreement?
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What is the projected improvement in WTER's cash position from the inventory agreement?
