Aqua Power Systems Inc. (APSI)

Aqua Power Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2015
Cash & Equivalents	0.16	0.13	-	-	0
Cash & Short-Term Investments	0.16	0.13	-	-	0
Cash Growth	19.97%	-	-	-	838.75%
Accounts Receivable	5.86	-	-	-	0
Receivables	5.86	-	-	-	0.27
Inventory	0.4	-	-	-	-
Prepaid Expenses	2.21	-	-	-	0
Other Current Assets	-	0	-	-	-
Total Current Assets	8.62	0.13	-	-	0.27
Property, Plant & Equipment	67.66	-	-	-	-
Goodwill	6.03	-	-	-	-
Other Intangible Assets	-	0.02	-	-	-
Other Long-Term Assets	3.6	-	-	-	-
Total Assets	85.91	0.16	-	-	0.27
Accounts Payable	6.64	0.03	0.04	0.04	0.04
Accrued Expenses	-0.52	-	0.36	0.29	-
Short-Term Debt	7.66	0.03	0.7	0.7	0.32
Current Portion of Leases	6.97	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	-0.9	-	-	-	-
Total Current Liabilities	19.85	0.06	1.11	1.03	0.37
Long-Term Debt	20.62	-	-	-	-
Long-Term Leases	23.33	-	-	-	-
Long-Term Deferred Tax Liabilities	2.61	-	-	-	-
Total Liabilities	66.41	0.06	1.11	1.03	0.37
Common Stock	0	0.01	0.01	0.01	0.02
Additional Paid-In Capital	0.65	0.65	0.01	0.01	0.37
Retained Earnings	18.84	-0.56	-1.12	-1.04	-0.49
Total Common Equity	19.5	0.09	-1.11	-1.03	-0.1
Shareholders' Equity	19.5	0.09	-1.11	-1.03	-0.1
Total Liabilities & Equity	85.91	0.16	-	-	0.27
Total Debt	58.58	0.03	0.7	0.7	0.32
Net Cash (Debt)	-58.43	0.1	-0.7	-0.7	-0.32
Net Cash Per Share	-0.06	0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	17.2	50.15	59.07	59.07	164.93
Total Common Shares Outstanding	17.2	50.15	59.07	59.07	161.12
Working Capital	-11.23	0.07	-1.11	-1.03	-0.1
Book Value Per Share	1.13	0.00	-0.02	-0.02	-0.00
Tangible Book Value	13.47	0.07	-1.11	-1.03	-0.1
Tangible Book Value Per Share	0.78	0.00	-0.02	-0.02	-0.00
Machinery	-	-	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.