Aqua Power Systems Inc. APSI
OTC PK
| 03/31/2026 | 03/31/2023 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 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 | -- | 11,960.91% | -- | -41.22% | |
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| Total Current Assets | -- | 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 | -- | 58,356.07% | -- | -27.18% | |
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| Total Accounts Payable | -- | 11,631.52% | -- | -21.05% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 25,782.39% | -- | -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 | -- | 43,133.81% | -- | -93.90% | |
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| Total Current Liabilities | -- | 43,133.81% | -- | -93.90% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 25,782.39% | -- | -95.72% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | 147,381.75% | -- | -93.90% | |
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| Common Stock & APIC | -- | -0.05% | -- | 208.37% | |
| Retained Earnings | -- | -353.06% | -- | 48.68% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -11.59% | -2,158.79% | -- | 105.25% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 60.00% | -- | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 60.00% | -- | 0.00% | |
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| Total Common Equity | -11.59% | -2,158.79% | -- | 105.25% | |
| Total Preferred Equity | 0.00% | 60.00% | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -11.60% | -2,146.93% | -- | 105.30% | |
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