Aqua Power Systems Inc. (APSI)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2015 2013
Total Assets 85.9 Million 155.73 Thousand - - 270.88 Thousand 3785.00
Total Current Assets 8.61 Million 132.5 Thousand - - 270.88 Thousand 3785.00
Cash And Short Term Investments 156.89 Thousand 130.77 Thousand - - 1502.00 3272.00
Cash and Cash Equivalents 156.89 Thousand 130.77 Thousand - - 1502.00 3272.00
Short Term Investments - - - - - -
Net Receivables 5.85 Million - - - 266.25 Thousand 513.00
Inventory 396.86 Thousand - - - - -
Other Current Assets 2.2 Million 1726.00 - - 3125.00 -
Total Non-Current Assets 77.28 Million 23.22 Thousand - - - -
Net PPE 67.66 Million - - - - -
Good Will And Intangible Assets 6.02 Million 23.22 Thousand - - - -
Good Will 6.02 Million - - - - -
Intangible Assets - 23.22 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.59 Million -23.22 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 66.4 Million 63.04 Thousand 1.1 Million 1.02 Million 366.25 Thousand 29.91 Thousand
Total Current Liabilities 19.85 Million 63.04 Thousand 1.1 Million 1.02 Million 366.25 Thousand 29.91 Thousand
Account Payables 6.63 Million 32.99 Thousand 40.91 Thousand 37.92 Thousand 37.92 Thousand 18.7 Thousand
Tax Payables - - - - - -
Short Term Debt 7.66 Million 30.05 Thousand 703.42 Thousand 698.32 Thousand 320.84 Thousand -
Deferred Revenue - -30.05 Thousand - - - -
Other Current Liabilities 5.55 Million 30.05 Thousand 361.06 Thousand 291.21 Thousand 7478.00 11.21 Thousand
Total Non Current Liabilities 46.55 Million 63.04 Thousand - - 358.77 Thousand 18.7 Thousand
Long-Term Debt 43.94 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million - - - - 18.7 Thousand
Other Liabilities - -63.04 Thousand - - -358.77 Thousand -18.7 Thousand
Total Equity 19.49 Million 92.68 Thousand -1.1 Million -1.02 Million -95.36 Thousand -26.13 Thousand
Stock Holders Equity 19.49 Million 92.68 Thousand -1.1 Million -1.02 Million -95.36 Thousand -26.13 Thousand
Common Stock 1720.00 5014.00 5906.00 5906.00 16.11 Thousand 895.00
Retained Earnings 18.84 Million -563.7 Thousand -1.11 Million -1.04 Million -486.05 Thousand -282.35 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 19.49 Million 92.68 Thousand -1.1 Million -1.02 Million -95.36 Thousand -26.13 Thousand
Capital Lease Obligation 30.3 Million - - - - -
Total Investments - - - - - -
Total Debt 51.6 Million 30.05 Thousand 703.42 Thousand 698.32 Thousand 320.84 Thousand -
Net Debt 51.45 Million -100.72 Thousand 703.42 Thousand 698.32 Thousand 319.34 Thousand -3272.00

Balance Sheet Charts