As of Sep 30, 2022, Aqua Power Systems Inc. had total assets of $90,761 and total liabilities of $75,045. Stockholders' equity was $15,716. Cash and investments were $82,315.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2023
Sep 30, 2022
|
FY 2022
Mar 31, 2022
|
FY 2015
Mar 31, 2015
|
FY 2014
Mar 31, 2014
|
FY 2013
Apr 30, 2013
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
0
|
0
|
0
+838.7%
|
0
-95.1%
|
0
|
| Cash and investments |
0
|
0
|
0
+838.7%
|
0
-95.1%
|
0
|
| Receivables |
—
|
—
|
0
-28.8%
|
0
-29.6%
|
0
|
| Total current assets |
0
|
0
|
0
+51893.1%
|
0
-86.2%
|
0
|
| Property and equipment, net |
—
|
0
|
0
|
—
|
—
|
| Total assets |
0
|
0
|
0
+51893.1%
|
0
-86.2%
|
0
|
| Liabilities and equity | |||||
| Total liabilities |
0
|
0
|
0
+241.8%
|
0
+258.2%
|
0
|
| Stockholders' equity |
0
|
0
|
-0
+10.6%
|
-0
-308.1%
|
-0
|
| Ratios | |||||
| Return on equity |
—
|
598.69%
|
—
|
—
|
—
|
| Return on assets |
—
|
356.32%
|
-38.34%
|
-19,162.96%
|
-5,068.67%
|
| Book value per share |
0.00
|
0.00
|
-0.00
|
-0.00
|
-0.00
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- APSI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Winter Park, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1553264
- Former names
- NC SOLAR INC (until Jul 31, 2014)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.