Aqua Power Systems Inc. APSI
OTC PK
| 03/31/2026 | 03/31/2025 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 1.20K | 218.80K | 82.30K | |
| Total Receivables | -- | -- | 13.23M | -- | |
| Inventory | -- | -- | 493.70K | -- | |
| Prepaid Expenses | -- | -- | 2.03M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 600.00 | |
| Total Current Assets | 1.20K | -- | 15.98M | 82.90K | |
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| Total Current Assets | 1.20K | -- | 15.98M | 82.90K | |
| Net Property, Plant & Equipment | -- | -- | 65.64M | -- | |
| Long-term Investments | -- | -- | 6.03M | -- | |
| Goodwill | -- | -- | 6.03M | -- | |
| Total Other Intangibles | -- | -- | -- | 7.90K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 3.37M | -- | |
| Total Assets | 1.20K | -- | 91.02M | 90.80K | |
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| Total Accounts Payable | -- | -- | 3.87M | 45.00K | |
| Total Accrued Expenses | 178.00K | -- | -619.30K | -- | |
| Short-term Debt | -- | -- | 7.79M | 30.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 16.19M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 178.00K | -- | 27.24M | 75.00K | |
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| Total Current Liabilities | 178.00K | -- | 27.24M | 75.00K | |
| Long-Term Debt | 1.36M | -- | 44.07M | -- | |
| Short-term Debt | -- | -- | 7.79M | 30.10K | |
| Capital Leases | -- | -- | 18.99M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 372.80K | -- | 2.61M | -- | |
| Total Liabilities | 1.91M | -- | 92.91M | 75.00K | |
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| Common Stock & APIC | 655.60K | -- | 655.60K | 655.90K | |
| Retained Earnings | -2.57M | -- | -2.55M | -640.70K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.91M | -1.72M | -1.90M | 15.20K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 800.00 | -- | 800.00 | 500.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 500.00 | |
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| Total Common Equity | -1.91M | -1.72M | -1.90M | 15.20K | |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 500.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.91M | -1.71M | -1.90M | 15.70K | |
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