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Aqua Power Systems Inc. (APSI)
OTHER OTC:APSI
US Market
APSI
Aqua Power Systems
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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 $172.04K. The company's EPS TTM is $-0.0024; its P/E ratio is -1.02; Aqua Power Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 22Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 85.46M$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 21.60M$ -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$ 51.61M$ 30.05K$ 703.42K
Net Debt$ 1.36M$ 1.36M$ 51.45M$ -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$ -5.55M$ -69.22K$ -5.10K
Investing Cash Flow$ 0.00$ 0.00$ 5.13M$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 194.87K$ 88.48K$ 200.00K$ 5.10K
Currency in USD

Aqua Power Systems Earnings and Revenue History

Income Statement >

Aqua Power Systems Debt to Assets

Balance Sheet >

Aqua Power Systems Cash Flow

Cash Flow >

Aqua Power Systems Forecast EPS vs Actual EPS

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Earnings >