APSI · Aqua Power Systems Inc. · Financials
$0.01
At close · Sep 16
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
$161,719
Shares
17.20M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2022
Net Income
$554.91K
FY2022
Operating Margin
-5846.12%
FY2015
Diluted EPS
$0.00
FY2022
Operating Cash Flow
-$69.22K
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2015 | FY2013 |
|---|---|---|---|---|
| $0 | $0 | $2103 | $2268 | |
| $46.99K | — | $51.97K | $108.97K | |
| $91.28K | $99.22K | $125.05K | $201.6K | |
| -$91.28K | -$99.22K | -$122.94K | -$199.33K | |
| — | — | -5846.12% | -8788.67% | |
| — | — | $3221 | — | |
| -$16.5K | $654.13K | $19.09K | — | |
| -$259.66K | — | -$103.86K | -$191.85K | |
| — | — | $0 | — | |
| -$107.79K | $554.91K | -$103.86K | -$191.85K | |
| — | — | -4938.61% | -8458.95% | |
| USD/shares | — | $0.01 | — | — |
| USD/shares | — | $0.00 | — | — |
| shares | — | 54.47M | 161.12M | 8.95M |
| shares | — | 554.47M | 161.12M | 8.95M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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