OTC · Financial Statements
Aquiva Group Inc. (AQIA) Financial Statements
$0.13
OTC: AQIA
Market Cap $7.39M
Overview Financials Dividend
Aquiva Group 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)
Metric 2020 2021 2022 2023 2025
Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $0 $0 $0 Net Profit $-1.0M $1.0M $0 $-2.0M $0 EPS $0.00 $0.00 $0.00 $-0.01 $0.00 Op Margin -371.3% — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2025
Total Assets $2.0M $3.0M $3.0M $0 $4.0M Total Liabilities $1.0M $1.0M $1.0M $0 $0 Cash $0 $0 $0 $0 $0 Borrowings $1.0M $1.0M $1.0M $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2025
Operating Cash Flow $-1.0M $0 $0 $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-1.0M $0 $0 $0 $0 Free Cash Flow $-1.0M $0 $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio -1.15 EV / EBITDA — FCF Yield 0.00% Quick Ratio 19.82 Interest Coverage — Return 1Y 21.15% Return 3Y -70.00% Return 5Y —
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