Aqua Power Systems Inc. financial data

Symbol
APSI on OTC
Industry
Electric Services
Location
2180 Park Ave North, Unit 200, Winter Park, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
NC SOLAR INC (to 7/31/2014)
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89.6 %
Return On Equity -161 % -158%
Return On Assets -85.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares
Common Stock, Shares, Outstanding 17.2M shares
Common Stock, Value, Issued 1.72K USD
Weighted Average Number of Shares Outstanding, Basic 17.2M shares -70.6%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares -96.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -91.3K USD +24.2%
Nonoperating Income (Expense) -16.5K USD -102%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -108K USD -120%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.3K USD
Assets, Current 82.9K USD
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 7.85K USD
Assets 90.8K USD
Liabilities 75K USD
Retained Earnings (Accumulated Deficit) -641K USD
Stockholders' Equity Attributable to Parent 15.7K USD
Liabilities and Equity 90.8K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.4K USD -1.83%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 17.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.3K USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 163K USD -77.3%
Deferred Tax Assets, Gross 0 USD
Property, Plant and Equipment, Gross 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 163K USD -77.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 654K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%