Aqua Power Systems Inc.
APSI · OTC
12/31/2024 | 12/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | $19,547 | $555 | -$78 |
| Dep. & Amort. | $0 | $4,249 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$3,742 | $54 | $73 |
| Other Non-Cash | -$201 | -$25,599 | -$678 | $0 |
| Operating Cash Flow | -$351 | -$5,545 | -$69 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,126 | $0 | $0 |
| Investing Cash Flow | $0 | $5,126 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,179 | $200 | $5 |
| Financing Cash Flow | $195 | $88 | $200 | $5 |
| Forex Effect | $155 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $26 | $131 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $131 | $0 | $0 |
| End Cash | $1 | $157 | $131 | $0 |
| Free Cash Flow | -$351 | -$5,545 | -$69 | -$5 |