Aqua Power Systems Inc.
APSI
$0.0249
$0.00041.63%
OTC PK
| 06/30/2023 | 03/31/2023 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 218.80K | 218.80K | 82.30K | 95.30K | 130.80K |
| Total Receivables | 13.23M | 13.23M | -- | -- | -- |
| Inventory | 493.70K | 493.70K | -- | -- | -- |
| Prepaid Expenses | 2.03M | 2.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 600.00 | 1.70K | 1.70K |
| Total Current Assets | 15.98M | 15.98M | 82.90K | 97.10K | 132.50K |
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| Total Current Assets | 15.98M | 15.98M | 82.90K | 97.10K | 132.50K |
| Net Property, Plant & Equipment | 65.64M | 65.64M | -- | -- | -- |
| Long-term Investments | 6.03M | 6.03M | -- | -- | -- |
| Goodwill | 6.03M | 6.03M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.90K | 23.20K | 23.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.37M | -- | -- | -- |
| Total Assets | 91.02M | 91.02M | 90.80K | 120.30K | 155.70K |
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| Total Accounts Payable | 3.87M | 3.87M | 45.00K | 39.00K | 33.00K |
| Total Accrued Expenses | -619.30K | -619.30K | -- | -- | -- |
| Short-term Debt | 7.79M | 7.79M | 30.10K | 30.10K | 30.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19M | 16.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.24M | 27.24M | 75.00K | 69.00K | 63.00K |
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| Total Current Liabilities | 27.24M | 27.24M | 75.00K | 69.00K | 63.00K |
| Long-Term Debt | 44.07M | 44.07M | -- | -- | -- |
| Short-term Debt | 7.79M | 7.79M | 30.10K | 30.10K | 30.10K |
| Capital Leases | 18.99M | 18.99M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.61M | -- | -- | -- |
| Total Liabilities | 92.91M | 92.91M | 75.00K | 69.00K | 63.00K |
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| Common Stock & APIC | 655.60K | 655.60K | 655.90K | 655.90K | 655.90K |
| Retained Earnings | -2.55M | -2.55M | -640.70K | -605.10K | -563.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.90M | -1.90M | 15.20K | 50.70K | 92.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 800.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -1.90M | -1.90M | 15.20K | 50.70K | 92.20K |
| Total Preferred Equity | 800.00 | 800.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90M | -1.90M | 15.70K | 51.20K | 92.70K |
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