Is Aqua Power Systems Inc. (APSI) a Buy, Sell, or Hold?
OTC : APSI
Aqua Power Systems Inc. — Financials
$0.013 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 44.94K
- Market Capitalization
- $223.65K
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
APSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 85.46M | - | - | - | 2103 | 2268 | 2588 |
| costOfRevenue | - | - | 63.86M | 24000 | - | - | - | - | - |
| grossProfit | - | - | 21.6M | -24000 | - | - | 2103 | 2268 | 2588 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.65M | 99222 | 8090 | - | 125.05K | 164.89K | 80803 |
| sellingAndMarketingExpenses | - | - | 20.33M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24000 | 37740 | 21.98M | 99222 | 8090 | - | 125.05K | 164.89K | 80803 |
| otherExpenses | - | - | - | - | - | -69832 | - | - | - |
| operatingExpenses | 24000 | 37740 | 83715 | 99222 | 8090 | -69832 | 125.05K | 164.89K | 80803 |
| costAndExpenses | 24000 | 37740 | 63.94M | 99222 | 8090 | -69832 | 125.05K | 164.89K | 80803 |
| netInterestIncome | -135.5K | -135.87K | 1.97M | -24100 | -69832 | 69832 | -3221 | - | - |
| interestIncome | - | - | 1.97M | 24100 | 69842 | 69832 | - | - | - |
| interestExpense | 135.5K | 135.87K | 1.97M | 24100 | 69842 | - | 3221 | - | - |
| depreciationAndAmortization | - | - | 4.25M | 228.48K | 236.56K | 206.3K | 22306 | 12566 | 12464 |
| ebitda | -24000 | -37740 | -1.69M | -99222 | -8090 | -69832 | -122.94K | -120.82K | -65751 |
| ebit | -24000 | -37740 | -5.94M | - | - | - | - | - | -78215 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -24000 | -37740 | -5.94M | -99222 | -8090 | -69832 | -122.94K | -199.33K | -78215 |
| totalOtherIncomeExpensesNet | -135.5K | -135.87K | 25.48M | 654.13K | -69842 | -69832 | 22306 | -29230 | - |
| incomeBeforeTax | -159.5K | -173.61K | 19.55M | 554.91K | -77932 | -69832 | -103.86K | -191.85K | -78215 |
| incomeTaxExpense | - | - | - | -678.23K | 69842 | - | -22306 | 113.63K | - |
| netIncomeFromContinuingOperations | -159.5K | -173.61K | 19.55M | 1.23M | -147.77K | -69832 | - | - | -78215 |
| netIncomeFromDiscontinuedOperations | - | -21.04M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -159.5K | -21.21M | 19.55M | 1.23M | -147.77K | -69832 | -103.86K | -191.85K | -78215 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.5K | -21.21M | 19.55M | 1.23M | -147.77K | -69832 | -103.86K | -191.85K | -78215 |
| eps | -0.01 | -1.23 | 1.14 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1220 | 1220 | 156.89K | 130.78K | - | - | 1502 | 3272 | 109.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1220 | 1220 | 156.89K | 130.78K | - | - | 1502 | 3272 | 109.71K |
| netReceivables | - | - | 5.86M | - | - | - | 266.26K | 513 | 256 |
| accountsReceivables | - | - | - | - | - | - | 257 | - | 256 |
| otherReceivables | - | - | 5.86M | - | - | - | 266K | 513 | - |
| inventory | - | - | 396.86K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.21M | 1726 | - | - | 3125 | - | - |
| totalCurrentAssets | 1220 | 1220 | 8.62M | 132.5K | - | - | 270.88K | 3785 | 109.97K |
| propertyPlantEquipmentNet | - | - | 67.66M | - | - | - | - | - | 49274 |
| goodwill | - | - | 6.03M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 23229 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 6.03M | 23229 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.6M | -23229 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 77.29M | 23229 | - | - | - | - | 49274 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1220 | 1220 | 85.91M | 155.73K | - | - | 270.88K | 3785 | 159.24K |
| totalPayables | - | - | 6.64M | 32990 | 40916 | 37926 | - | - | - |
| accountPayables | - | - | 6.64M | 32990 | 40916 | 37926 | 37926 | 18702 | 12500 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.66M | 30055 | 703.42K | 698.32K | 320.85K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -30055 | - | - | - | - | - |
| otherCurrentLiabilities | 171.99K | 147.99K | -1.08M | -2935 | 320.14K | 253.29K | 7478 | 11217 | - |
| totalCurrentLiabilities | 171.99K | 147.99K | 19.85M | 63045 | 1.11M | 1.03M | 366.25K | 29919 | 12500 |
| longTermDebt | 1.36M | 1.36M | 43.95M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 339.37K | 203.87K | 2.61M | - | - | - | - | 18702 | 12500 |
| totalNonCurrentLiabilities | 1.7M | 1.57M | 46.56M | 63045 | - | - | 358.77K | 18702 | 12500 |
| otherLiabilities | - | - | - | -63045 | - | - | -358.77K | -18702 | -12500 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88M | 1.72M | 66.41M | 63045 | 1.11M | 1.03M | 366.25K | 29919 | 12500 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 750 | 750 | 750 | 500 | 500 | - | - | - | - |
| commonStock | 1720 | 1720 | 1720 | 5014 | 5906 | 5906 | 16112 | 895 | 895 |
| retainedEarnings | -2.53M | -2.37M | 18.84M | -563.7K | -1.12M | -1.04M | -486.06K | -282.36K | -90510 |
| additionalPaidInCapital | 653.92K | 653.92K | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -173.61K | 19.55M | 554.91K | -77932 | -69832 | -103.86K | -191.85K | -78215 |
| depreciationAndAmortization | - | 4.25M | - | - | - | - | 12566 | 12464 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24500 | -3.74M | 54100 | 72832 | 69832 | -46215 | 17162 | 9744 |
| accountsReceivables | - | 10.69M | - | - | - | 104 | -257 | -256 |
| inventory | - | 32714 | - | - | - | 39455 | - | - |
| accountsPayables | 500 | - | - | - | - | -39455 | 6202 | 10000 |
| otherWorkingCapital | 24000 | -14.47M | 54100 | 72832 | 69832 | -46319 | 11217 | - |
| otherNonCashItems | -201.42K | -25.6M | -678.23K | -0.0 | 69832 | -5230 | 63542 | 20800 |
| netCashProvidedByOperatingActivities | -350.54K | -5.55M | -69222 | -5100 | - | -155.3K | -98579 | -35207 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -6034 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.13M | - | - | - | -266K | - | - |
| netCashProvidedByInvestingActivities | - | 5.13M | - | - | - | -266K | -6034 | - |
| netDebtIssuance | 194.87K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 203.87K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 200K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.18M | 200K | 5100 | - | 422.65K | -1825 | 125.45K |
| netCashProvidedByFinancingActivities | 194.87K | 88483 | 200K | 5100 | - | 422.65K | -1825 | 125.45K |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 19.07M | 19.07M | 23.66M | 23.66M |
| costOfRevenue | - | - | - | - | - | - | 17.58M | 17.58M | 14.34M | 14.34M |
| grossProfit | - | - | - | - | - | - | 1.49M | 1.49M | 9.31M | 9.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 8.58M | 8.58M | 9.4M | 9.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -7M | -7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 6000 | 6000 | 6000 | 6000 | 6000 | 5750 | 1.58M | 1.58M | 9.4M | 9.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6000 | 6000 | 6000 | 6000 | 6000 | 5750 | 9.71M | 9.71M | 9.76M | 9.76M |
| costAndExpenses | 6000 | 6000 | 6000 | 6000 | 6000 | 5750 | 27.3M | 27.3M | 24.1M | 24.1M |
| netInterestIncome | -33411 | -34154 | -34154 | -33782 | -33411 | -34154 | 504.47K | 504.47K | 479.31K | 479.31K |
| interestIncome | - | - | - | - | - | - | 504.47K | 504.47K | 479.31K | 479.31K |
| interestExpense | 33411 | 34154 | 34154 | 33782 | 33411 | 34154 | 536.05K | 472.89K | 779.6K | 179.02K |
| depreciationAndAmortization | - | - | - | - | - | - | 1.06M | 998.38K | 43276 | 43812 |
| ebitda | -6000 | -6000 | -6000 | -6000 | -6000 | -5750 | -687.57K | -751.42K | -92672 | -92672 |
| ebit | -6000 | -6000 | -6000 | -6000 | -6000 | -5750 | -1.75M | -1.75M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6000 | -6000 | -6000 | -6000 | -6000 | -5750 | -1.75M | -1.75M | -1.22M | -1.22M |
| totalOtherIncomeExpensesNet | -33411 | -34154 | -34154 | -33782 | -33411 | -34154 | 12.45M | 12.45M | 294.69K | 294.69K |
| incomeBeforeTax | -39411 | -40154 | -40154 | -39782 | -39411 | -39904 | 10.7M | 10.7M | -924.07K | -924.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39411 | -40154 | -40154 | -39782 | -39411 | -39904 | 10.7M | 10.7M | -924.07K | -924.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39411 | -40154 | -40154 | -39782 | -39411 | -39904 | 10.7M | 10.7M | -924.07K | -924.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39411 | -40154 | -40154 | -39782 | -39411 | -39904 | 10.7M | 10.7M | -924.07K | -924.07K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.62 | 0.62 | -0.05 | -0.05 |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1220 | 1220 | 1220 | 1220 | 1220 | 1220 | 156.89K | 156.89K | 218.78K | 218.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1220 | 1220 | 1220 | 1220 | 1220 | 1220 | 156.89K | 156.89K | 218.78K | 218.78K |
| netReceivables | - | - | - | - | - | - | 5.86M | 5.86M | 13.23M | 13.23M |
| accountsReceivables | - | - | - | - | - | - | 5.86M | 5.86M | 13.23M | 13.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 396.86K | 396.86K | 493.73K | 493.73K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 2.21M | 2.21M | 2.03M | 2.03M |
| totalCurrentAssets | 1220 | 1220 | 1220 | 1220 | 1220 | 1220 | 8.62M | 8.62M | 15.98M | 15.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 67.66M | 67.66M | 65.64M | 65.64M |
| goodwill | - | - | - | - | - | - | 6.03M | 6.03M | 6.03M | 6.03M |
| intangibleAssets | - | - | - | - | - | - | - | - | 7850.0 | 23229 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 6.03M | 6.03M | 6.04M | 6.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 3.6M | 3.6M | 3.36M | 3.34M |
| totalNonCurrentAssets | - | - | - | - | - | - | 77.29M | 77.29M | 75.04M | 75.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1220 | 1220 | 1220 | 1220 | 1220 | 1220 | 85.91M | 85.91M | 91.02M | 91.02M |
| totalPayables | - | - | - | - | - | - | 6.64M | 6.64M | 3.87M | 3.87M |
| accountPayables | - | - | - | - | - | - | 6.64M | 6.64M | 3.87M | 3.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 7.66M | 7.66M | 16.9M | 16.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.99K | 171.99K | 165.99K | 159.99K | 147.99K | 147.99K | -1.08M | -1.08M | 2.6M | 2.6M |
| totalCurrentLiabilities | 171.99K | 171.99K | 165.99K | 159.99K | 147.99K | 147.99K | 19.85M | 19.85M | 27.24M | 27.24M |
| longTermDebt | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 43.95M | 43.95M | 63.07M | 63.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 339.37K | 339.37K | 305.21K | 271.06K | 203.87K | 203.87K | 2.61M | 2.61M | 2.61M | 2.61M |
| totalNonCurrentLiabilities | 1.7M | 1.7M | 1.67M | 1.64M | 1.57M | 1.57M | 46.56M | 46.56M | 65.68M | 65.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88M | 1.88M | 1.84M | 1.8M | 1.72M | 1.72M | 66.41M | 66.41M | 92.91M | 92.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| commonStock | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 |
| retainedEarnings | -2.53M | -2.53M | -2.49M | -2.45M | -2.41M | -2.37M | 18.84M | 18.84M | -2.55M | -2.55M |
| additionalPaidInCapital | 653.92K | 653.92K | 653.92K | 653.92K | 653.92K | 653.92K | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.7M | 10.7M | -924.07K | -924.07K | -35533 | -41439 | -457.96K | 427.14K | 646.25K | -60527 |
| depreciationAndAmortization | 2.12M | 2.12M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.47M | -2.47M | 596.04K | 596.04K | 6000 | 6000 | 5990 | 6010 | 16377 | 25723 |
| accountsReceivables | 3.69M | 3.69M | 1.66M | 1.66M | - | - | - | - | - | - |
| inventory | 48433 | 48433 | -32076 | -32076 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 24010 | - | - |
| otherWorkingCapital | -6.2M | -6.2M | -1.03M | -1.03M | - | 6000 | - | -18000 | - | 25723 |
| otherNonCashItems | -12.29M | -12.29M | -510.21K | -510.21K | 16509 | - | 443.17K | -443.17K | -678.23K | - |
| netCashProvidedByOperatingActivities | -1.93M | -1.93M | -838.24K | -838.24K | -13024 | -35439 | -8791 | -10024 | -15603 | -34804 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -450.48K | -450.48K | 3.01M | 3.01M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -450.48K | -450.48K | 3.01M | 3.01M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 200K | - | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.35M | 2.35M | -2.31M | -2.31M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.35M | 2.35M | -2.31M | -2.31M | - | - | - | 200K | - | 200K |