APSI · Aqua Power Systems Inc. · Debt
$0.01
+0.00 (+8.33%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 10, 2022
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Nov 10, 2022
Market Cap
$134,193
Shares
17.20M
Volume · Nov 12
5000
Avg daily vol (3M)
71.12K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2022-03-31 | USD 0 | 10-K/A filed 2022-06-30 |
| Current portion of other long-term debt | 2022-03-31 | USD 0 | 10-K/A filed 2022-06-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.