Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data AQUA POWER SYSTEMS INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2013
FY2013
FY2015
FY2022
FY2022
Revenue
0
0
0
0
0
General and administrative
0.04
0.11
0.05
Operating expenses
0.08
0.2
0.13
0.01
0.1
Operating income
-0.08
-0.2
-0.12
-0.01
-0.1
Interest expense
0
Other non-operating income
0.02
-0.07
0.65
Pre-tax income
-0.08
-0.19
-0.1
Income tax
0
Net income
-0.08
-0.19
-0.1
-0.08
0.55
EBITDA
-0.07
-0.19
-0.12
EPS, basic
-0.01
-0.02
0.00
0.00
0.01
EPS, diluted
-0.01
-0.02
0.00
0.00
0.00
Shares, basic (weighted)
8.45
8.95
161
59.1
54.5
Shares, diluted (weighted)
8.45
8.95
161
59.1
554
Balance sheet
FY2013
FY2013
FY2015
FY2022
FY2022
Cash and equivalents
0.11
0
0
0
0.13
Receivables
0
0
0
Other current assets
0
Total current assets
0.11
0
0.27
0
0.13
Property, plant and equipment
0.05
0
0
Intangible assets
0
0.02
Total assets
0.16
0
0.27
0
0.16
Accounts payable
0.01
0.04
Deferred revenue
0.01
Total liabilities
0.01
0.03
0.37
1.11
0.06
Paid-in capital
0.24
0.26
0.37
0.01
0.65
Retained earnings
-0.09
-0.28
-0.49
-1.12
-0.56
Shareholders' equity
0.15
-0.03
-0.1
-1.11
0.09
Total equity
0.15
-0.03
-0.1
-1.11
0.09
Total liabilities and equity
0.16
0
0.27
0
0.16
Shares outstanding
8.95
8.95
161
59.1
50.1
Cash flow statement
FY2013
FY2013
FY2015
FY2022
FY2022
Net income
-0.08
-0.19
-0.1
-0.08
0.55
Depreciation and amortization
0.01
0.01
0
Stock-based compensation
0.01
Change in receivables
-0
-0
0
Change in payables
0.01
0.01
-0.04
Cash from operations
-0.04
-0.1
-0.16
-0.01
-0.07
Cash from investing
-0.01
-0.27
0
0
Stock issued
0.13
-0
0
0.2
Cash from financing
0.13
-0
0.42
0.01
0.2
Net change in cash
0.09
-0.11
0
0
0.13
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2022; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-685.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-118.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Share count change, 1y
838.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
8.43x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
16.8x
Market cap / tangible book value, when positive.
Earnings yield
-81.4%
Net income / market cap (the inverse of P/E).
What was AQUA POWER SYSTEMS INC.'s revenue in fiscal 2022?
AQUA POWER SYSTEMS INC. reported revenue of $0.0 for fiscal 2022.
Was AQUA POWER SYSTEMS INC. profitable in fiscal 2022?
Yes. Net income was $554.9K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.