AQUA POWER SYSTEMS INC. (APSI) Financial Statements (2025 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) (USD)Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 95,339 | 130,778 | 139,569 | 51,554 | 1,502 | 145 | |||
| Cash and cash equivalents | 95,339 | 130,778 | 139,569 | 51,554 | 1,502 | 145 | |||
| Receivables | 566,015 | 260,223 | (5,646) | ||||||
| Prepaid expense | 3,125 | 3,125 | |||||||
| Other undisclosed current assets | 1,726 | 1,726 | 6,034 | 6,034 | 6,034 | ||||
| Total current assets: | 97,065 | 132,504 | 139,569 | 626,728 | 270,884 | 533 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 23,229 | 23,229 | |||||||
| Intangible assets, net (excluding goodwill) | 23,229 | 23,229 | |||||||
| Total noncurrent assets: | 23,229 | 23,229 | |||||||
| TOTAL ASSETS: | 120,294 | 155,733 | 139,569 | 626,728 | 270,884 | 533 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 76,633 | 37,926 | 37,218 | ||||||
| Interest and dividends payable | ✕ | ✕ | ✕ | 138 | |||||
| Other undisclosed accounts payable and accrued liabilities | 76,633 | 37,926 | 37,080 | ||||||
| Debt | 57,572 | 57,050 | 14,163 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 3,739 | 7,478 | 7,478 | ||
| Due to related parties | 30,055 | 30,055 | 32,100 | 61,492 | 247,184 | 20,000 | |||
| Total current liabilities: | 30,055 | 30,055 | 32,100 | 199,436 | 349,638 | 78,859 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 38,990 | 32,990 | 23,151 | 16,613 | |||||
| Total liabilities: | 69,045 | 63,045 | 32,100 | 222,587 | 366,251 | 78,859 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 51,249 | 92,688 | 107,469 | 404,141 | (95,367) | (78,326) | |||
| Common stock | 1,720 | 5,014 | 5,014 | 16,112 | 16,112 | 16,112 | |||
| Additional paid in capital | 654,170 | 650,876 | 207,702 | 1,049,136 | 374,578 | 370,926 | |||
| Accumulated deficit | (605,141) | (563,702) | (105,747) | (661,107) | (486,057) | (465,364) | |||
| Other undisclosed equity, attributable to parent | 500 | 500 | 500 | ||||||
| Total equity: | 51,249 | 92,688 | 107,469 | 404,141 | (95,367) | (78,326) | |||
| TOTAL LIABILITIES AND EQUITY: | 120,294 | 155,733 | 139,569 | 626,728 | 270,884 | 533 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 354 | 256 | 408 | |||||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | (200) | |||
| Gross profit: | 354 | 256 | 408 | |||||
| Operating expenses | (41,439) | (14,801) | (16,024) | (54,583) | (18,856) | (26,111) | ||
| Operating loss: | (41,439) | (14,801) | (16,024) | (54,229) | (18,600) | (25,703) | ||
| Nonoperating expense | (443,174) | (120,821) | (2,093) | (955) | ||||
| Debt instrument, convertible, beneficial conversion feature | 672,158 | |||||||
| Interest and debt expense | 457,970 | (124,560) | (2,093) | (955) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (41,439) | (5) | (16,024) | (299,610) | (22,786) | (27,613) | ||
| Other undisclosed income from continuing operations before income taxes | 124,560 | 2,093 | 955 | |||||
| Loss from continuing operations: | (41,439) | (5) | (16,024) | (175,050) | (20,693) | (26,658) | ||
| Loss before gain (loss) on sale of properties: | (41,439) | (5) | (16,024) | (175,050) | (20,693) | (26,658) | ||
| Net loss: | (41,439) | (5) | (16,024) | (175,050) | (20,693) | (26,658) | ||
| Other undisclosed net loss attributable to parent | (457,950) | |||||||
| Net loss available to common stockholders, diluted: | (41,439) | (457,955) | (16,024) | (175,050) | (20,693) | (26,658) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (41,439) | (5) | (16,024) | (175,050) | (20,693) | (26,658) | ||
| Comprehensive loss, net of tax, attributable to parent: | (41,439) | (5) | (16,024) | (175,050) | (20,693) | (26,658) | ||
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.