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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.59% | 67.28% | -- | -42.31% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16,357.98% | 11,960.91% | -- | -41.22% | -- |
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| Total Current Assets | 16,357.98% | 11,960.91% | -- | -41.22% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75,557.61% | 58,356.07% | -- | -27.18% | -- |
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| Total Accounts Payable | 9,826.67% | 11,631.52% | -- | -21.05% | -19.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25,782.39% | 25,782.39% | -- | -95.72% | -95.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39,374.35% | 43,133.81% | -- | -93.90% | -94.30% |
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| Total Current Liabilities | 39,374.35% | 43,133.81% | -- | -93.90% | -94.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25,782.39% | 25,782.39% | -- | -95.72% | -95.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134,557.25% | 147,381.75% | -- | -93.90% | -94.30% |
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| Common Stock & APIC | -0.05% | -0.05% | -- | 208.37% | 5,064.57% |
| Retained Earnings | -322.06% | -353.06% | -- | 48.68% | 49.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,843.98% | -2,158.79% | -- | 105.25% | 108.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.00% | 60.00% | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.00% | 60.00% | -- | 0.00% | 0.00% |
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| Total Common Equity | -3,843.98% | -2,158.79% | -- | 105.25% | 108.34% |
| Total Preferred Equity | 60.00% | 60.00% | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,806.05% | -2,146.93% | -- | 105.30% | 108.39% |
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