Aqua Power Systems Inc. (APSI)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Aqua Power Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.16 | 0.13 | - |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.16 | 0.13 | - |
Cash Growth | - | 0% | -99.22% | 19.97% | - | - |
Accounts Receivable | - | - | - | 5.86 | - | - |
Receivables | - | - | - | 5.86 | - | - |
Inventory | - | - | - | 0.4 | - | - |
Prepaid Expenses | - | - | - | 2.21 | - | - |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 0 | 0 | 0 | 8.62 | 0.13 | - |
Property, Plant & Equipment | - | - | - | 67.66 | - | - |
Goodwill | - | - | - | 6.03 | - | - |
Other Intangible Assets | - | - | - | - | 0.02 | - |
Other Long-Term Assets | - | - | - | 3.6 | - | - |
Total Assets | 0 | 0 | 0 | 85.91 | 0.16 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | - | - | 6.64 | 0.03 | 0.04 |
Accrued Expenses | 0.18 | 0.17 | 0.15 | -0.52 | - | 0.36 |
Short-Term Debt | - | - | - | 7.66 | 0.03 | 0.7 |
Current Portion of Leases | - | - | - | 6.97 | - | - |
Other Current Liabilities | - | - | - | -0.9 | - | - |
Total Current Liabilities | 0.18 | 0.17 | 0.15 | 19.85 | 0.06 | 1.11 |
Long-Term Debt | 1.36 | 1.36 | 1.36 | 20.62 | - | - |
Long-Term Leases | - | - | - | 23.33 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.61 | - | - |
Other Long-Term Liabilities | 0.37 | 0.34 | 0.2 | - | - | - |
Total Liabilities | 1.91 | 1.88 | 1.72 | 66.41 | 0.06 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.01 |
Retained Earnings | -2.57 | -2.53 | -2.37 | 18.84 | -0.56 | -1.12 |
Total Common Equity | -1.91 | -1.87 | -1.72 | 19.5 | 0.09 | -1.11 |
Shareholders' Equity | -1.91 | -1.87 | -1.71 | 19.5 | 0.09 | -1.11 |
Total Liabilities & Equity | 0 | 0 | 0 | 85.91 | 0.16 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1.36 | 1.36 | 1.36 | 58.58 | 0.03 | 0.7 |
Net Cash (Debt) | -1.36 | -1.36 | -1.36 | -58.43 | 0.1 | -0.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.06 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 17.2 | 17.2 | 17.2 | 17.2 | 50.15 | 59.07 |
Total Common Shares Outstanding | 17.2 | 17.2 | 17.2 | 17.2 | 50.15 | 59.07 |
Working Capital | -0.18 | -0.17 | -0.15 | -11.23 | 0.07 | -1.11 |
Book Value Per Share | -0.11 | -0.11 | -0.10 | 1.13 | 0.00 | -0.02 |
Tangible Book Value | -1.91 | -1.87 | -1.72 | 13.47 | 0.07 | -1.11 |
Tangible Book Value Per Share | -0.11 | -0.11 | -0.10 | 0.78 | 0.00 | -0.02 |