Aquiva Group Inc. (AQIA)

Aquiva Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	0.02	0.53	0	0.05
Cash & Short-Term Investments	0.03	0.53	0	0.05
Cash Growth	-91.83%	24035.18%	-95.94%	-
Other Current Assets	-	0.01	-	-
Total Current Assets	0.03	0.54	0	0.05
Other Long-Term Assets	8.14	7.51	-	-
Total Assets	8.17	8.04	0	0.05

Liabilities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Accounts Payable	-	0	0	-
Short-Term Debt	-	0.5	-	-
Other Current Liabilities	-	3.95	-	-
Total Current Liabilities	-	4.45	0	-
Long-Term Debt	1.75	0.5	-	-
Total Liabilities	1.82	4.95	0	-

Shareholders' Equity

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Common Stock	0.07	0.06	0.05	0.01
Additional Paid-In Capital	10.68	3.55	0.01	0.05
Retained Earnings	-4.4	-0.52	-0.06	-0
Shareholders' Equity	6.35	3.09	0	0.05
Total Liabilities & Equity	8.17	8.04	0	0.05

Additional Metrics

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Total Debt	1.75	1	-	-
Net Cash (Debt)	-1.72	-0.47	0	0.05
Net Cash Growth	-	-	-95.94%	-
Net Cash Per Share	-50.05	-15.45	0.08	5.18
Filing Date Shares Outstanding	0.04	0.04	0.03	0.03
Total Common Shares Outstanding	0.04	0.03	0.03	0.03
Working Capital	0.03	-3.91	0	0.05
Book Value Per Share	161.78	95.69	0.03	1.95
Tangible Book Value	6.35	3.09	0	0.05
Tangible Book Value Per Share	161.78	95.69	0.03	1.95

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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