Aqua Power Systems Inc. APSI
OTC PK
| 03/31/2026 | 03/31/2025 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -39.40K | -39.40K | -924.10K | -35.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -92.60K | 16.50K | |
| Change in Net Operating Assets | 39.40K | 39.40K | 178.40K | 6.00K | |
| Cash from Operations | 0.00 | 0.00 | -838.20K | -13.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.22M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 794.00K | -- | |
| Cash from Investing | -- | -- | 3.01M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -2.31M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -2.31M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -134.40K | -13.00K | |