Aqua Power Systems Inc. balance sheet APSI

Annual Quarterly

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 same quarter a year earlier.

Line	Q2 FY2023 Sep 30, 2022	Q1 FY2022 Jun 30, 2022	Q4 FY2022 Mar 31, 2022	Q3 FY2022 Dec 31, 2021	Q1 FY2016 Jun 30, 2015	Q4 FY2015 Mar 31, 2015	Q3 FY2015 Dec 31, 2014	Q2 FY2015 Sep 30, 2014
Assets
Cash	0	0	0	—	0 +61273.8%	0 +838.7%	0 -24.9%	0 -19.4%
Cash and investments	0	0	0	—	0 +61273.8%	0 +838.7%	0 -24.9%	0 -19.4%
Receivables	—	—	—	—	0 -2.2%	0 -28.8%	0 -43.4%	0 -32.3%
Total current assets	0	0	0	0	1 +88296.1%	0 +51893.1%	0 -39.4%	0 -23.2%
Property and equipment, net	—	0	0	0	0	0	0	0
Total assets	0	0	0	0	1 +88296.1%	0 +51893.1%	0 -39.4%	0 -23.2%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	0
Total liabilities	0	0	0	0	0 +973.6%	0 +241.8%	0 -31.7%	0 -31.0%
Stockholders' equity	0	0	0	0	0 +2118.4%	-0 +10.6%	-0 +31.7%	-0 +31.3%
Ratios
Return on equity	—	—	598.69%	—	-64.25%	—	—	—
Return on assets	—	—	356.32%	—	-41.43%	-38.34%	-14,772.98%	-3,881.52%
Book value per share	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.