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Aqua Power Systems Inc. (APSI)
OTCMKTS · Delayed Price · Currency is USD
0.008785
+0.0001 (0.84%)
Aug 10, 2026, 2:17 PM EST

Aqua Power Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Revenue
---85.46--
Revenue Growth
------
Gross Profit
---21.6--
Operating Income
-0.02-0.02-0.04-5.94-0.1-0.01
Net Income
-0.16-0.16-21.2119.550.55-0.08
Earnings Per Share
-0.01-0.01-1.230.020.01-0.00
EPS Growth
---108.10%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Cash & Investments
0000.160.130
Total Debt
1.361.361.3658.580.030.7
Net Cash (Debt)
-1.36-1.36-1.36-58.430.1-0.7
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.08-0.060.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Operating Cash Flow
---0.15-5.55-0.07-0.01
Capital Expenditures
------
Free Cash Flow
---0.15-5.55-0.07-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Gross Margin
---25.27%--
Operating Margin
----6.95%--
Pretax Margin
---22.87%--
Profit Margin
---22.87%--
FCF Margin
----6.49%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
PE Ratio
---0.0127.98-
PS Ratio
---0.00--