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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.

Financial overview
Dec 25Dec 24Dec 23Mar 22Mar 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

Aqua Power Systems Earnings and Revenue History

-50M050M100M21 %22 %23 %24 %EarningsProfit Margin202020212022202320252026RevenueEarningsProfit Margin

Aqua Power Systems Liabilities to Assets

040M80M120M0 %60000 %120000 %180000 %LiabilitiesLiabilities to Assets202020212022202320252026AssetsLiabilitiesLiabilities to Assets

Aqua Power Systems Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M202020212022202320252026OperatingInvestingFinancing

Aqua Power Systems Forecast EPS vs Actual EPS