Aqua Power Systems(APSI)
$0.00-0.00 (-27.27%)
APSI
Aqua Power Systems financials statements
$0.00
At close:-0.00 (-27.27%)
Aqua Power Systems (APSI) Financial Statements
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Aqua Power Systems Financial Overview
Aqua Power Systems's market cap is currently $123.87K. The company's EPS TTM is $-0.01; its P/E ratio is -0.73; Aqua Power Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 85.46M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 7.86M | $ -24.00K | $ 0.00 |
| Operating Income | $ -24.00K | $ -37.74K | $ -5.94M | $ -99.22K | $ -8.09K |
| EBITDA | $ -24.00K | $ -37.74K | $ -1.69M | $ 99.22K | $ 8.09K |
| Net Income | $ -159.50K | $ -21.21M | $ 19.55M | $ 1.23M | $ -147.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22K | $ 1.22K | $ 156.89K | $ 130.78K | $ 0.00 |
| Total Assets | $ 1.22K | $ 1.22K | $ 85.91M | $ 155.73K | $ 0.00 |
| Total Debt | $ 1.36M | $ 1.36M | $ 58.58M | $ 30.05K | $ 703.42K |
| Net Debt | $ 1.36M | $ 1.36M | $ 58.43M | $ -100.72K | $ 703.42K |
| Total Liabilities | $ 1.88M | $ 1.72M | $ 66.41M | $ 63.05K | $ 1.11M |
| Stockholders' Equity | $ -1.87M | $ -1.71M | $ 19.50M | $ 92.69K | $ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -350.54K | $ -5.55M | $ -69.22K | $ -5.10K |
| Operating Cash Flow | $ 0.00 | $ -350.54K | $ 3.56M | $ -69.22K | $ -5.10K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.13M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 194.87K | $ -9.02M | $ 200.00K | $ 5.10K |
Currency in USD
