Aqua Power Systems Inc.
APSI · OTC
12/31/2024 | 12/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $157 | $131 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,859 | $0 | $0 |
| Inventory | $0 | $397 | $0 | $0 |
| Other Curr. Assets | $0 | $2,206 | $2 | $0 |
| Total Curr. Assets | $1 | $8,619 | $133 | $0 |
| Property Plant & Equip (Net) | $0 | $67,662 | $0 | $0 |
| Goodwill | $0 | $6,029 | $0 | $0 |
| Intangibles | $0 | $0 | $23 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,598 | -$23 | $0 |
| Total NC Assets | $0 | $77,289 | $23 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $85,908 | $156 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,635 | $33 | $41 |
| Short-Term Debt | $0 | $7,662 | $30 | $703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$30 | $0 |
| Other Curr. Liab. | $148 | -$1,080 | -$3 | $320 |
| Total Curr. Liab. | $148 | $19,853 | $63 | $1,105 |
| LT Debt | $1,364 | $43,947 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $2,610 | $0 | $0 |
| Total NC Liab. | $1,568 | $46,557 | $63 | $0 |
| Other Liabilities | $0 | $0 | -$63 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,716 | $66,410 | $63 | $1,105 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $2 | $2 | $5 | $6 |
| Retained Earnings | -$2,371 | $18,841 | -$564 | -$1,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $654 | $654 | $651 | $7 |
| Total Equity | -$1,715 | $19,498 | $93 | -$1,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $85,908 | $156 | $0 |
| Net Debt | $1,363 | $51,452 | -$101 | $703 |