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AQUA POWER SYSTEMS INC. APSI
OTC · stock · Electric Services · website · IPO 2013-02-13
AQUA POWER SYSTEMS INC. financials (annual, from 10-K)
Bars are annual figures from 2012 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2015 | FY2014 | FY2014 | FY2013 | FY2013 | FY2013 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $2,103 | $2,154 | $6,968 | $6,407 | $5,651 | $2,268 | $4,456 | $4,121 |
| Operating income | -$99,222 | -$8,090 | -$122,944 | -$124,576 | -$393,935 | -$353,958 | -$328,225 | -$199,327 | -$210,458 | -$179,096 |
| Interest expense | — | — | $3,221 | $263 | $167 | — | — | — | — | — |
| Income tax | — | — | $0 | $0 | — | — | — | — | — | $0 |
| Net income | $554,911 | -$77,932 | -$103,859 | -$99,839 | -$386,624 | -$346,480 | -$320,747 | -$191,849 | -$206,719 | -$175,357 |
| EPS (diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$69,222 | -$5,100 | -$155,304 | -$11,112 | -$146,080 | -$136,087 | -$134,609 | -$98,579 | -$118,913 | -$90,520 |
| Free cash flow | — | — | — | — | -$208,398 | -$198,405 | -$196,927 | -$160,897 | -$181,231 | -$152,838 |
| Cash & equivalents | $130,778 | $0 | $1,502 | $160 | $193 | $2,186 | $3,664 | $3,272 | $19,360 | $53,787 |
| Total assets | $155,733 | $0 | $270,884 | $521 | $879 | $3,094 | $4,574 | $3,785 | $65,358 | $97,637 |
| Total liabilities | $63,045 | $1.1M | $366,251 | $107,165 | $115,511 | $82,949 | $63,896 | $29,919 | $21,052 | $27,169 |
| Shareholders' equity | $92,688 | -$1.1M | -$95,367 | -$106,644 | -$114,632 | -$79,855 | -$59,322 | -$26,134 | $44,306 | $70,468 |
Growth · year-over-year
| Metric | FY2022 | FY2021 | FY2015 | FY2014 | FY2014 | FY2013 | FY2013 | FY2013 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | -2.4% | -69.1% | +8.8% | +13.4% | +149.2% | -49.1% | +8.1% | +59.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001553264 · US · as of 2022-03-31. facts plus Stocktoria's own computed scores — not investment advice.