Q2 FY2023 · ended Sep 30, 2022 · Revenue $0 · Filed Nov 10, 2022
Aqua Power Systems Inc. (APSI) files with the SEC under industry code 4911, Electric Services. In Q2 of fiscal 2023, the quarter ended Sep 30, 2022, it reported revenue of $0 and a net loss of $35,533.
Revenue
$0
Net income
$-35,533
+14.3% vs prior quarter
Operating cash flow
$-48,463
-36.8% vs prior quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
17.20M
+0.0% vs prior quarter
Net cash
—
Operating margin
-15318.9%
Q1 FY2016
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)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $354 |
| Operating income | -$19,024 | -$41,439 | -$14,801 | -$16,024 | -$54,229 |
| Net income | -$35,533 | -$41,439 | -$457,955 | -$16,024 | -$175,050 |
| Diluted EPS | $0.00 | $0.00 | — | — | — |
| Operating cash flow | -$48,463 | -$35,439 | -$8,791 | -$60,431 | — |
| Total assets | $90,761 | $120,294 | $155,733 | $139,569 | $626,728 |
| Total liabilities | $75,045 | $69,045 | $63,045 | $32,100 | $222,587 |
| Stockholders' equity | $15,716 | $51,249 | $92,688 | $107,469 | $404,141 |
| Cash and investments | $82,315 | $95,339 | $130,778 | — | $51,554 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Feb 9, 2023 | Feb 9, 2023 |
| 8-K |
Current report
Other events
|
Feb 8, 2023 | Feb 8, 2023 |
| 8-K |
Current report
Other events
|
Jan 26, 2023 | Jan 26, 2023 |
| 8-K |
Current report
Officer or director change
|
Jan 18, 2023 | Jan 17, 2023 |
| 8-K |
Current report
Other events
|
Jan 10, 2023 | Jan 9, 2023 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt
|
Dec 30, 2022 | Dec 28, 2022 |
All 86 Aqua Power Systems Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.