Aqua Power Systems Inc. APSI
OTC PK
| 06/30/2023 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -13.64% | -27.14% | ||
| Total Receivables | 0.00% | -- | -- | ||
| Inventory | 0.00% | -- | -- | ||
| Prepaid Expenses | 0.00% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -64.71% | 0.00% | ||
| Total Current Assets | 0.00% | -14.62% | -26.72% | ||
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| Total Current Assets | 0.00% | -14.62% | -26.72% | ||
| Net Property, Plant & Equipment | 0.00% | -- | -- | ||
| Long-term Investments | 0.00% | -- | -- | ||
| Goodwill | 0.00% | -- | -- | ||
| Total Other Intangibles | -- | -65.95% | 0.00% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | -- | -- | ||
| Total Assets | 0.00% | -24.52% | -22.74% | ||
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| Total Accounts Payable | 0.00% | 15.38% | 18.18% | ||
| Total Accrued Expenses | 0.00% | -- | -- | ||
| Short-term Debt | 0.00% | 0.00% | 0.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 0.00% | 8.70% | 9.52% | ||
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| Total Current Liabilities | 0.00% | 8.70% | 9.52% | ||
| Long-Term Debt | 0.00% | -- | -- | ||
| Short-term Debt | 0.00% | 0.00% | 0.00% | ||
| Capital Leases | 0.00% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00% | -- | -- | ||
| Total Liabilities | 0.00% | 8.70% | 9.52% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 0.00% | -5.88% | -7.34% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 0.00% | -70.02% | -45.01% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | 0.00% | -70.02% | -45.01% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.00% | -69.34% | -44.77% | ||
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