Aqua Power Systems Inc. (APSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0174
-0.0056 (-24.35%)
Mar 9, 2026, 12:36 PM EST
Aqua Power Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '15 Mar 31, 2015 | 2014 - 2011 |
| Cash & Equivalents | 0.16 | 0.13 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.13 | - | - | 0 | Upgrade
|
| Cash Growth | 19.97% | - | - | - | 838.75% | Upgrade
|
| Accounts Receivable | 5.86 | - | - | - | 0 | Upgrade
|
| Receivables | 5.86 | - | - | - | 0.27 | Upgrade
|
| Inventory | 0.4 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.21 | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 8.62 | 0.13 | - | - | 0.27 | Upgrade
|
| Property, Plant & Equipment | 67.66 | - | - | - | - | Upgrade
|
| Goodwill | 6.03 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.6 | - | - | - | - | Upgrade
|
| Total Assets | 85.91 | 0.16 | - | - | 0.27 | Upgrade
|
| Accounts Payable | 6.64 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | -0.52 | - | 0.36 | 0.29 | - | Upgrade
|
| Short-Term Debt | 7.66 | 0.03 | 0.7 | 0.7 | 0.32 | Upgrade
|
| Current Portion of Leases | 6.97 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | -0.9 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 19.85 | 0.06 | 1.11 | 1.03 | 0.37 | Upgrade
|
| Long-Term Debt | 20.62 | - | - | - | - | Upgrade
|
| Long-Term Leases | 23.33 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 66.41 | 0.06 | 1.11 | 1.03 | 0.37 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 0.65 | 0.65 | 0.01 | 0.01 | 0.37 | Upgrade
|
| Retained Earnings | 18.84 | -0.56 | -1.12 | -1.04 | -0.49 | Upgrade
|
| Total Common Equity | 19.5 | 0.09 | -1.11 | -1.03 | -0.1 | Upgrade
|
| Shareholders' Equity | 19.5 | 0.09 | -1.11 | -1.03 | -0.1 | Upgrade
|
| Total Liabilities & Equity | 85.91 | 0.16 | - | - | 0.27 | Upgrade
|
| Total Debt | 58.58 | 0.03 | 0.7 | 0.7 | 0.32 | Upgrade
|
| Net Cash (Debt) | -58.43 | 0.1 | -0.7 | -0.7 | -0.32 | Upgrade
|
| Net Cash Per Share | -0.06 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.2 | 50.15 | 59.07 | 59.07 | 164.93 | Upgrade
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| Total Common Shares Outstanding | 17.2 | 50.15 | 59.07 | 59.07 | 161.12 | Upgrade
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| Working Capital | -11.23 | 0.07 | -1.11 | -1.03 | -0.1 | Upgrade
|
| Book Value Per Share | 1.13 | 0.00 | -0.02 | -0.02 | -0.00 | Upgrade
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| Tangible Book Value | 13.47 | 0.07 | -1.11 | -1.03 | -0.1 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.00 | -0.02 | -0.02 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.