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APSI AQUA POWER SYSTEMS INC.
APSI financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Sep 30, 2022Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2022 📄 | FY2021 📄 | FY2015 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $0 | $0 | $2.10K |
| OPERATING EXPENSES | |||
| SG&A Expense | - | - | $51.97K |
| Operating Income | $-99.22K | $-8.09K | $-122.94K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $3.22K |
| Other Income/Expense | $654.13K | $-69.84K | $3.74K |
| Pretax Income | - | - | $-103.86K |
| Income Tax | - | - | $0 |
| Net Income | $554.91K | $-77.93K | $-103.86K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.00 | $0.00 | - |
| Diluted Shares | 554.47M | 59.07M | - |
| EBITDA | - | - | $-122.94K |
| Depreciation & Amortization | - | - | $0 |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $0 | $0 | $1.50K |
| Accounts Receivable | - | - | $257 |
| Other Current Assets | - | - | $3.13K |
| Current Assets | $132.50K | $0 | $270.88K |
| PP&E (Net) | $0 | - | $0 |
| Intangible Assets | $23.23K | $0 | - |
| Noncurrent Assets | $23.23K | $0 | $0 |
| Total Assets | $155.73K | $0 | $270.88K |
| LIABILITIES | |||
| Accounts Payable | - | - | $37.93K |
| Total Liabilities | $63.05K | $1.11M | $366.25K |
| EQUITY | |||
| Common Stock | $5.01K | $5.91K | $16.11K |
| Additional Paid-in Capital | $650.88K | $6.81K | $374.58K |
| Retained Earnings | $-563.70K | $-1.12M | $-486.06K |
| Total Equity | $92.69K | $-1.11M | $-95.37K |
| Total Liabilities & Equity | $155.73K | $0 | $270.88K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 50.15M | 59.07M | 161.12M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-69.22K | $-5.10K | $-155.30K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $-266.00K |
| Cash from Financing | $200.00K | $5.10K | $422.65K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $0 | $0 | $160 |
| Net Change in Cash | $130.78K | $0 | $1.34K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $130.78K | $0 | $1.50K |
| Cash per BS | $0 | $0 | $1.50K |
| Cash scope difference (CFS − BS) | $130.78K | - | - |
| Cash per CFS | $130.78K | $0 | $1.50K |
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▼ Frequently Asked Questions
What is AQUA POWER SYSTEMS INC.'s annual revenue?
AQUA POWER SYSTEMS INC. reported $0 in revenue for trailing twelve months (ending September 2022). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is AQUA POWER SYSTEMS INC. profitable?
No. AQUA POWER SYSTEMS INC. reported $-107.79K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.