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Aqua Power Systems APSI · USD

N/A · US listing · 🇺🇸 United States

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0.01

+30.74%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2014FY2025

Net income

−$159,501

FY2014FY2025

Free cash flow

—

FY2014FY2025

Shareholders' equity

−$1.9m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Revenue——$85.5m————$2,103$2,350
Operating income−$24,000−$37,740−$5.9m−$99,200−$99,222−$8,090−$69,832−$122,944−$135,901
Net income−$159,501−$21.2m$19.5m$554,900$1.2m−$147,774−$69,832−$103,859−$108,915
Diluted earnings per share-0.01-1.230.010.010.02-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Total assets$1,220$1,220$85.9m$155,733$155,733——$270,884$521
Cash and short-term investments$1,220$1,220$156,890$130,778$130,778——$1,502—
Total liabilities$1.9m$1.7m$66.4m$63,045$63,045$1.1m$1.0m$366,251$107,165
Debt$1.4m$1.4m$51.6m$30,055$30,055$703,421$698,321$320,847—
Shareholders' equity−$1.9m−$1.7m$19.5m$92,688$92,688−$1.1m−$1.0m−$95,367−$106,644
Shares outstanding17m17m1,827m54m50m59m17m161m161m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Cash from operations—−$350,536−$5.5m−$69,200−$69,222−$5,100−$5,100−$155,304−$12,122
Capital spending—−$4———————
Free cash flow—−$350,540−$5.5m−$69,200−$69,222−$5,100−$5,100−$155,304−$12,122

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Dec 2023
Revenue———————$19.1m
Operating income−$13,570−$6,000−$6,000−$6,000−$6,000−$5,750−$9,000−$1.7m
Net income−$47,352−$40,154−$40,154−$39,782−$39,411−$39,904−$43,154$10.7m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01
Cash from operations———————−$1.0m
Total assets$150$1,220$1,220$1,220$1,220$1,220$970$85.9m
Cash and short-term investments$150$1,220$1,220$1,220$1,220$1,220$970$156,890
Debt———$1.4m———$7.7m
Shareholders' equity−$2.0m−$1.9m−$1.8m−$1.8m−$1.8m−$1.7m−$1.7m$19.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-37.7%24.3%-11.1%
Net income—1.5%7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-2.8-0.00.622.24.1-2.3
Price to sales——0.1———

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return26%265%-98%105%1604%213933%8533%23%696%99%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 18-for-1 split · 12 Aug 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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