AQUA POWER SYSTEMS INC. (APSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2180 PARK AVE NORTH, UNIT 200
WINTER PARK, FL 32789
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
3/31/2022
3/31/2015
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13123
Cash and cash equivalents 13123
Receivables  2601
Prepaid expense  3
Other undisclosed current assets 26 
Total current assets: 1332714
Noncurrent Assets
Intangible assets, net (including goodwill) 23 
Intangible assets, net (excluding goodwill) 23  
Total noncurrent assets: 23  
TOTAL ASSETS: 1562714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  38 
Other undisclosed accounts payable and accrued liabilities  38 
Debt  57 
Deferred revenue and credits7 
Due to related parties 30247 
Total current liabilities: 30350 
Noncurrent Liabilities
Other undisclosed liabilities 331730
Total liabilities: 6336630
Equity
Equity, attributable to parent, including: 93(95)(26)
Common stock 5161
Additional paid in capital 651375255
Accumulated deficit (564)(486)(282)
Other undisclosed equity, attributable to parent 1  
Total equity: 93(95)(26)
TOTAL LIABILITIES AND EQUITY: 1562714

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
3/31/2022
3/31/2015
4/30/2013
Revenues  22
Financial services revenue18 
Gross profit:  22
Operating expenses (99)(125)(202)
Operating loss: (99)(123)(199)
Nonoperating income 65419 
Other nonoperating income  4 
Interest and debt expense 44315 
Income (loss) from continuing operations before equity method investments, income taxes: 998(89)(199)
Other undisclosed income (loss) from continuing operations before income taxes  (15)7
Income (loss) from continuing operations: 998(104)(192)
Income (loss) before gain (loss) on sale of properties:998(104)(192)
Net income (loss): 998(104)(192)
Other undisclosed net loss attributable to parent (443)  
Net income (loss) available to common stockholders, diluted: 555(104)(192)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
3/31/2022
3/31/2015
4/30/2013
Net income (loss): 998(104)(192)
Comprehensive income (loss), net of tax, attributable to parent: 998(104)(192)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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