OTC · Financial Statements

Aqua Power Systems Inc. (APSI) Financial Statements

$0.01 OTC: APSI Market Cap $223654

Aqua Power Systems Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202420252026
Revenue$0$0$85.0M$0$0
Operating Profit$0$0$-6.0M$0$0
Net Profit$0$1.0M$20.0M$-21.0M$0
EPS$0.00$0.01$0.02$-1.23$-0.01
Op Margin——-7.0%——

Balance Sheet (USD)

Metric20212022202420252026
Total Assets$0$0$86.0M$0$0
Total Liabilities$1.0M$0$66.0M$2.0M$2.0M
Cash$0$0$0$0$0
Borrowings$1.0M$0$52.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202420252026
Operating Cash Flow$0$0$-6.0M$0—
Investing Cash Flow$0$0$5.0M$0—
Financing Cash Flow$0$0$-1.0M$0—
Net Cash Flow$0$0$0$0—
Free Cash Flow$0$0$-6.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-66.10
FCF Yield0.00%
Quick Ratio0.01
Interest Coverage-0.18
Return 1Y22.64%
Return 3Y-90.00%
Return 5Y—

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