Aqua Power Syste (APSI) Financials
Newest figures come from the 10-Q for Q2 FY2023, filed Nov 10, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APSI SEC filings page.
Aqua Power Syste (APSI) reported $0 in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Aqua Power's negligible operating revenue contrasts with balance-sheet restructuring and profit disconnected from cash generation.
Across FY2013-FY2015, revenue stayed near$2K while total liabilities reached$366K ; the balance sheet expanded far faster than the operating base, pointing to financing or restructuring activity rather than commercial scaling. In FY2022, net income of$555K coexisted with operating cash flow of-$69K ; the reported profit therefore did not translate into cash, suggesting a non-operating or accounting driver.
The balance sheet shifted from negative equity in FY2015 to positive equity in FY2022, while FY2022 liabilities stood at
FY2015 combined a
Financial Health Signals
Aqua Power Syste does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Aqua Power Syste used $0.12 of operating cash (-$69K OCF vs $555K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Aqua Power Syste generated $0 in revenue in Q2 2023.
Aqua Power Syste reported -$36K in net income in Q2 2023. This represents a decrease of 105.5% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.
Not reported for Q2 2023.
Cash & Balance Sheet
Aqua Power Syste held $82K in cash as of Q2 2023; long-term debt is not reported for that period.
Not reported for Q2 2023.
Not reported for Q2 2023.
Margins & Returns
Aqua Power Syste's ROE was -226.1% in Q2 2023, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 145.2 percentage points.
Not reported for Q2 2023.
Not reported for Q2 2023.
Not reported for Q2 2023.
Capital Allocation
None of these metrics is reported for Q2 2023.
APSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| SG&A Expenses | N/A | N/A | N/A | $16K | N/A | N/A | N/A | $0 |
| Operating Income | -$19K+24.2% | -$41K+4.3% | N/A | -$16K | -$25K | -$43K | N/A | $0 |
| Interest Expense | N/A | $0-100.0% | N/A | N/A | N/A | $17K | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$36K-105.5% | -$41K+31.5% | N/A | -$16K+9.0% | $646K+3769.3% | -$61K-247.6% | N/A | -$18K |
| EPS (Basic) | $0.00-100.0% | $0.00 | N/A | N/A | $0.01 | $0.00 | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 | N/A | N/A |
| Diluted Shares (Avg) | 17M-96.9% | 35M-41.2% | N/A | N/A | 559M | 59M | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
APSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $91K | $120K | $156K | $140K | N/A | N/A | $0 | N/A |
| Current Assets | $83K | $97K | $133K | $140K | N/A | N/A | $0 | N/A |
| Cash & Equivalents | $82K-45.0% | $95K-42.3% | $131K | $140K | $150K | $165K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $75K | $69K | $63K-94.3% | $32K | N/A | N/A | $1.1M | N/A |
| Total Equity | $16K+104.9% | $51K+105.3% | $93K+108.4% | $107K+110.0% | -$320K+69.9% | -$966K+7.6% | -$1.1M | -$1.1M |
| Retained Earnings | -$641K | -$605K | -$564K+49.6% | -$106K | N/A | N/A | -$1.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
APSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
APSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aqua Power Syste APSI | FY2022 | $0 | $555K | N/A | $172K | — |
| Novagant NVGT | FY2023 | $157K | -$51K | -32.4% | $49K | — |
Where Aqua Power Syste Ranks
Frequently Asked Questions
What is Aqua Power Syste's annual revenue?
Aqua Power Syste (APSI) reported $0 in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Aqua Power Syste profitable?
Yes, Aqua Power Syste (APSI) reported a net income of $555K in fiscal year 2022.
What is Aqua Power Syste's return on equity (ROE)?
Aqua Power Syste (APSI) has a return on equity of 598.7% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Aqua Power Syste's operating cash flow?
Aqua Power Syste (APSI) recorded an outflow of $69K in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are Aqua Power Syste's total assets?
Aqua Power Syste (APSI) had $156K in total assets as of fiscal year 2022, including both current and long-term assets.
What is Aqua Power Syste's debt-to-equity ratio?
Aqua Power Syste (APSI) had a debt-to-equity ratio of 0.68 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aqua Power Syste's return on assets (ROA)?
Aqua Power Syste (APSI) had a return on assets of 356.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
How does Aqua Power Syste's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, Aqua Power Syste (APSI) held $131K in cash, cash equivalents and investments, and reported an operating cash outflow of $69K over that year. Dividing the one by the other, the reported balance equals about 23 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are Aqua Power Syste's earnings high quality?
For every $1 of reported earnings, Aqua Power Syste (APSI) used $0.12 of operating cash (-$69K OCF vs $555K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.