APSI · XBRL financial data
Aqua Power Systems financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (APSI's year ends in late March)
| In thousands of dollars | Oct 31, 2013 | Jan 31, 2014 | Mar 31, 2014 | †Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Dec 31, 2021 | Mar 31, 2022 | †Jun 30, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | — | 1 | 1 | 0 | 0* | 0 | 0 | 0* | 0 | 0 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | 16 | — | — | — |
| General and administrative | 20 | 33 | — | 17 | 9 | 16 | 10* | 12 | — | — | — | — |
| Total operating expenses | 26 | 41 | — | 42 | 38 | 26 | 19* | 55 | 16 | 15* | 41 | 19 |
| Operating income (loss) | (26) | (40) | — | (42) | (37) | (26) | (19)* | (54) | (16) | (15)* | (41) | (19) |
| Interest expense | — | 0 | — | 0 | 0 | 1 | 2* | 125 | — | — | 0 | — |
| Other income (expense) | — | — | — | 22 | (0) | 0 | 0* | 4 | — | — | — | — |
| Income tax expense (benefit) | — | — | 0* | 0 | 0 | 0 | 0* | 0 | — | — | — | 0 |
| Net income (loss) | (26) | (40) | — | (19) | (37) | (27) | (21)* | (175) | (16) | (458)* | (41) | (36) |
| Earnings per share, basic USD per share | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | — | — | — | — | — | — | — | — | 34,774 | 17,204 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | — | — | — | — | — | 34,774 | 17,204 |
- † Share count changed about 18x in the period ending 2014-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/3 in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (APSI's year ends in late March)
| In thousands of dollars | Oct 31, 2013 | Jan 31, 2014 | Mar 31, 2014 | †Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Dec 31, 2021 | Mar 31, 2022 | †Jun 30, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 140 | 0 | 95 | 82 |
| Accounts receivable | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | — | — | — | — |
| Total current assets | 3 | 1 | 1 | 1 | 2 | 1 | 271 | 627 | 140 | 133 | 97 | 83 |
| Property and equipment, net | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 3 | 1 | 1 | 1 | 2 | 1 | 271 | 627 | 140 | 156 | 120 | 91 |
| Accounts payable | — | — | 88 | — | 27 | — | — | — | — | — | — | — |
| Total liabilities | 83 | 116 | 107 | 21 | 57 | 79 | 366 | 223 | 32 | 63 | 69 | 75 |
| Accumulated deficit | (346) | (387) | (382) | (401) | (439) | (465) | (486) | (661) | (106) | (564) | (605) | (641) |
| Total stockholders' equity | (80) | (115) | (107) | (20) | (55) | (78) | (95) | 404 | 107 | 93 | 51 | 16 |
| Total liabilities and equity | 3 | 1 | 1 | 1 | 2 | 1 | 271 | 627 | 140 | 156 | 120 | 91 |
| Common shares outstanding (cover page) thousands of shares | 8,951 | 8,951 | 8,951 | 161,124 | 161,124 | 161,124 | 164,931 | 164,931 | 50,147 | 50,147 | 17,204 | 17,204 |
- † Share count changed about 18x in the period ending 2014-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/3 in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (APSI's year ends in late March)
| In thousands of dollars | Oct 31, 2013 | Jan 31, 2014 | Mar 31, 2014 | †Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Dec 31, 2021 | Mar 31, 2022 | †Jun 30, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (26) | (40) | — | (19) | (37) | (27) | (21)* | (175) | (16) | (458)* | (41) | (36) |
| Stock-based compensation | — | — | — | 4 | 2* | 3* | 4* | 2 | — | — | — | — |
| Depreciation and amortization | — | — | — | 0 | 0* | 0* | 0* | 0 | — | — | — | — |
| Net cash from operating activities | (1)* | — | — | — | — | — | — | — | (10)* | (9)* | (35) | (13)* |
| Purchases of property and equipment | 0* | 0* | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 0* | — | — | 0 | — | — | year only | (305) | 0* | 0* | 0 | 0* |
| Proceeds from issuing common stock | 0* | 0* | — | — | — | — | — | — | 0* | 0* | 0 | 0* |
| Net cash from financing activities | 0* | — | — | — | — | — | — | — | 0* | 0* | 0 | 0* |
- † Share count changed about 18x in the period ending 2014-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/3 in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Aqua Power Systems | 82 | 0 | (13)* | 17.2M | 6.3 quarters | 10-QSep 30, 2022 |
| American Electric Power | 418,000 | 6,793,000 | not reported | 544.5M | — | 10-QSep 30, 2026 |
| American Fusion | 79 | 58 | (627)* | 1.6B | 0.1 quarters | 10-QJun 30, 2026 |
| Algonquin Power & Utilities | 32,700 | year only | year only | 768.4M | — | 40-FDec 31, 2025 |
| Astra Energy | 9.6 | 0 | 131* | 75.1M | — | 10-QMay 31, 2025 |
| Brookfield Renewable Partners | 2,093,000 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Brookfield Renewable | 682,000 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Bimergen Energy | 9,377 | 7,903 | 469* | 7.1M | — | 10-QJun 30, 2026 |
| Black Hills | 71,500 | 452,800 | 195,100* | 76.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.