US Stock MarketDetailed Quotes

APSI AQUA POWER SYSTEMS INC

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  • 0.023500
  • +0.004950+26.68%
15min DelayClose Dec 20 16:00 ET
404.30KMarket Cap-7.83P/E (TTM)

AQUA POWER SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--82.32K
--95.34K
--130.78K
--130.78K
--139.57K
--0
--0
61,273.81%51.55K
838.75%1.5K
--1.5K
-Cash and cash equivalents
--82.32K
--95.34K
--130.78K
--130.78K
--139.57K
--0
--0
61,273.81%51.55K
838.75%1.5K
--1.5K
Receivables
----
----
----
----
----
----
----
91,427.84%572.05K
73,655.40%266.26K
--266.26K
-Accounts receivable
----
----
----
----
----
----
----
-2.24%611
-28.81%257
--257
-Notes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
--571.44K
--266K
--266K
Prepaid assets
----
----
----
----
----
----
----
--3.13K
--3.13K
--3.13K
Other current assets
--596
--1.73K
--1.73K
--1.73K
----
----
----
----
----
----
Total current assets
--82.91K
--97.07K
--132.5K
--132.5K
--139.57K
--0
--0
88,296.05%626.73K
51,893.09%270.88K
--270.88K
Non current assets
Net PPE
----
----
----
----
----
----
----
--0
--0
--0
-Gross PPE
----
----
----
----
----
----
----
0.00%25.61K
0.00%25.61K
--25.61K
-Accumulated depreciation
----
----
----
----
----
----
----
0.00%-25.61K
0.00%-25.61K
---25.61K
Goodwill and other intangible assets
--7.85K
--23.23K
--23.23K
--23.23K
----
--0
--0
----
----
----
-Other intangible assets
--7.85K
--23.23K
--23.23K
--23.23K
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
--571.44K
--266K
--266K
Total non current assets
--7.85K
--23.23K
--23.23K
--23.23K
--0
--0
--0
--0
--0
--0
Total assets
--90.76K
--120.29K
--155.73K
--155.73K
--139.57K
--0
--0
88,296.05%626.73K
51,893.09%270.88K
--270.88K
Liabilities
Current liabilities
Payables
----
----
-19.37%32.99K
-19.37%32.99K
--27K
--40.92K
--40.92K
762.55%84.13K
-60.47%37.93K
--37.93K
-accounts payable
----
----
-19.37%32.99K
-19.37%32.99K
--27K
--40.92K
--40.92K
762.55%84.13K
-60.47%37.93K
--37.93K
Current accrued expenses
----
----
--0
--0
--0
--361.06K
--361.06K
----
----
----
Current debt and capital lease obligation
--30.06K
--30.06K
-95.73%30.06K
-95.73%30.06K
--5.1K
--703.42K
--703.42K
3,749.00%134.72K
--320.85K
--320.85K
-Current debt
--30.06K
--30.06K
-95.73%30.06K
-95.73%30.06K
--5.1K
--703.42K
--703.42K
3,749.00%134.72K
--320.85K
--320.85K
Current deferred liabilities
----
----
----
----
----
----
----
-50.00%3.74K
-33.33%7.48K
--7.48K
Current liabilities
--75.05K
--69.05K
-94.30%63.05K
-94.30%63.05K
--32.1K
--1.11M
--1.11M
973.64%222.59K
241.76%366.25K
--366.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--75.05K
--69.05K
-94.30%63.05K
-94.30%63.05K
--32.1K
--1.11M
--1.11M
973.64%222.59K
241.76%366.25K
--366.25K
Shareholders'equity
Share capital
--2.22K
--2.22K
-13.92%5.51K
-13.92%5.51K
--5.51K
--6.41K
--6.41K
0.00%16.11K
0.00%16.11K
--16.11K
-common stock
--1.72K
--1.72K
-15.10%5.01K
-15.10%5.01K
--5.01K
--5.91K
--5.91K
0.00%16.11K
0.00%16.11K
--16.11K
-Preferred stock
--500
--500
0.00%500
0.00%500
--500
--500
--500
--0
--0
--0
Retained earnings
---640.67K
---605.14K
49.61%-563.7K
49.61%-563.7K
---105.75K
---1.12M
---1.12M
-64.68%-661.11K
-27.17%-486.06K
---486.06K
Paid-in capital
--654.17K
--654.17K
9,457.65%650.88K
9,457.65%650.88K
--207.7K
--6.81K
--6.81K
187.19%1.05M
44.38%374.58K
--374.58K
Total stockholders'equity
--15.72K
--51.25K
108.39%92.69K
108.39%92.69K
--107.47K
---1.11M
---1.11M
2,118.38%404.14K
10.57%-95.37K
---95.37K
Total equity
--15.72K
--51.25K
108.39%92.69K
108.39%92.69K
--107.47K
---1.11M
---1.11M
2,118.38%404.14K
10.57%-95.37K
---95.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --82.32K--95.34K--130.78K--130.78K--139.57K--0--061,273.81%51.55K838.75%1.5K--1.5K
-Cash and cash equivalents --82.32K--95.34K--130.78K--130.78K--139.57K--0--061,273.81%51.55K838.75%1.5K--1.5K
Receivables ----------------------------91,427.84%572.05K73,655.40%266.26K--266.26K
-Accounts receivable -----------------------------2.24%611-28.81%257--257
-Notes receivable ------------------------------0--0--0
-Related party accounts receivable ------------------------------571.44K--266K--266K
Prepaid assets ------------------------------3.13K--3.13K--3.13K
Other current assets --596--1.73K--1.73K--1.73K------------------------
Total current assets --82.91K--97.07K--132.5K--132.5K--139.57K--0--088,296.05%626.73K51,893.09%270.88K--270.88K
Non current assets
Net PPE ------------------------------0--0--0
-Gross PPE ----------------------------0.00%25.61K0.00%25.61K--25.61K
-Accumulated depreciation ----------------------------0.00%-25.61K0.00%-25.61K---25.61K
Goodwill and other intangible assets --7.85K--23.23K--23.23K--23.23K------0--0------------
-Other intangible assets --7.85K--23.23K--23.23K--23.23K------------------------
Related parties assets ------------------------------571.44K--266K--266K
Total non current assets --7.85K--23.23K--23.23K--23.23K--0--0--0--0--0--0
Total assets --90.76K--120.29K--155.73K--155.73K--139.57K--0--088,296.05%626.73K51,893.09%270.88K--270.88K
Liabilities
Current liabilities
Payables ---------19.37%32.99K-19.37%32.99K--27K--40.92K--40.92K762.55%84.13K-60.47%37.93K--37.93K
-accounts payable ---------19.37%32.99K-19.37%32.99K--27K--40.92K--40.92K762.55%84.13K-60.47%37.93K--37.93K
Current accrued expenses ----------0--0--0--361.06K--361.06K------------
Current debt and capital lease obligation --30.06K--30.06K-95.73%30.06K-95.73%30.06K--5.1K--703.42K--703.42K3,749.00%134.72K--320.85K--320.85K
-Current debt --30.06K--30.06K-95.73%30.06K-95.73%30.06K--5.1K--703.42K--703.42K3,749.00%134.72K--320.85K--320.85K
Current deferred liabilities -----------------------------50.00%3.74K-33.33%7.48K--7.48K
Current liabilities --75.05K--69.05K-94.30%63.05K-94.30%63.05K--32.1K--1.11M--1.11M973.64%222.59K241.76%366.25K--366.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --75.05K--69.05K-94.30%63.05K-94.30%63.05K--32.1K--1.11M--1.11M973.64%222.59K241.76%366.25K--366.25K
Shareholders'equity
Share capital --2.22K--2.22K-13.92%5.51K-13.92%5.51K--5.51K--6.41K--6.41K0.00%16.11K0.00%16.11K--16.11K
-common stock --1.72K--1.72K-15.10%5.01K-15.10%5.01K--5.01K--5.91K--5.91K0.00%16.11K0.00%16.11K--16.11K
-Preferred stock --500--5000.00%5000.00%500--500--500--500--0--0--0
Retained earnings ---640.67K---605.14K49.61%-563.7K49.61%-563.7K---105.75K---1.12M---1.12M-64.68%-661.11K-27.17%-486.06K---486.06K
Paid-in capital --654.17K--654.17K9,457.65%650.88K9,457.65%650.88K--207.7K--6.81K--6.81K187.19%1.05M44.38%374.58K--374.58K
Total stockholders'equity --15.72K--51.25K108.39%92.69K108.39%92.69K--107.47K---1.11M---1.11M2,118.38%404.14K10.57%-95.37K---95.37K
Total equity --15.72K--51.25K108.39%92.69K108.39%92.69K--107.47K---1.11M---1.11M2,118.38%404.14K10.57%-95.37K---95.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes--
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