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Aqua Power Syste (APSI) Debt by Year

APSI

Aqua Power Syste held $131K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2012 to 2022, and the quarters Aqua Power Syste has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $131K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Sep 30, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

APSI Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$131K$0$2K+838.7%$160N/A$110K

APSI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ1'1610-QQ4'1510-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$82K-45.0%$95K-42.3%$131K$140K$150K$165K$0$0N/AN/A$52K+61273.8%$2K+838.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Aqua Power Syste financials

Frequently Asked Questions

What was Aqua Power Syste's long-term debt in fiscal year 2022?

Aqua Power Syste held $131K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Aqua Power Syste (APSI) reported on that line in every period on record.