APSI · CIK 0001553264
AQUA POWER SYSTEMS INC.
Annual figures as reported, FY2011–FY2022. Ratios and growth rates derived on-page.
Electric Services
Company profile
Revenue
$0
Net income
$555K
▲ +812.0% vs FY2021
Operating cash flow
−$69K
▼ −1257.3% vs FY2021
Diluted EPS
$0.00
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’22 quarter
$0
Net income — Sep ’22 quarter
−$36K
▼ −105.5% vs Sep ’21
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
$0.00
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’22 | $0 | — | — | −$36K | — | $0.00 |
| Jun ’22 | $0 | — | — | −$41K | — | $0.00 |
| Mar ’22 | $0 | — | — | −$15K | — | $0.00 |
| Dec ’21 | $0 | — | — | −$16K | — | $0.00 |
| Sep ’21 | $0 | — | — | $646K | — | $0.00 |
| Jun ’21 | $0 | — | — | −$61K | — | $0.00 |
| Dec ’20 | $0 | — | — | −$18K | — | $0.00 |
| Jun ’15 | $354 | −49.2% | — | −$175K | −49449.2% | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA |
|---|---|---|---|---|
| FY2022 | — | — | 598.7% | 356.3% |
| FY2021 | — | — | — | — |
| FY2020 | — | — | — | — |
| FY2015 | −5846.1% | −4938.6% | — | −38.3% |
| FY2014 | −5783.5% | −4635.1% | — | −19163.0% |
| FY2013 | −7615.8% | −7415.7% | — | −3661.8% |
| FY2012 | −3022.2% | −3022.2% | −53.3% | −49.1% |
| FY2011 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | $0 | — | −$99K | $555K | $0.00 | −$69K | — | $156K | $63K | $93K | $0 | — |
| FY2021 | $0 | — | −$8K | −$78K | $0.00 | −$5K | — | $0 | $1.1M | −$1.1M | $0 | — |
| FY2020 | — | — | — | — | — | — | — | — | — | −$1.0M | $0 | — |
| FY2015 | $2K | — | −$123K | −$104K | $0.00 | −$155K | — | $271K | $366K | −$95K | $2K | — |
| FY2014 | $2K | — | −$125K | −$100K | $0.00 | −$11K | — | $521 | $107K | −$107K | $160 | — |
| FY2013 | $2K | — | −$142K | −$139K | −$0.02 | −$95K | — | $4K | $30K | −$26K | $7K | — |
| FY2012 | $3K | — | −$78K | −$78K | −$0.01 | −$35K | — | $159K | $13K | $147K | $110K | — |
| FY2011 | — | — | — | — | — | — | — | — | — | $79K | $19K | — |
Latest filings
the most recent regulatory filings1-ASEC filing2026-06-17 ↗1-A-WWITHDRAWL OF OFFERING STATEMENT2024-05-06 ↗RW WDWITHDRAWL OF REG WITHDRAWL REQUEST2024-05-06 ↗RWREQUEST FOR WITHDRAWAL2024-05-03 ↗1-A/ASEC filing2024-04-19 ↗1-A/ASEC filing2023-11-06 ↗1-ASEC filing2023-08-17 ↗RWREGISTRATION WITHDRAWAL REQUEST2023-07-28 ↗RW WDWITHDRAWAL OF A REGISTRATION WITHDRAWAL REQUEST2023-07-25 ↗15-12GSEC filing2023-07-14 ↗
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