APSI · XBRL financial data
Aqua Power Systems financial statements, every fiscal year
The same tables from 6 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 years (APSI's year ends in late March)
| In thousands of dollars | Apr 30, 2013 | Mar 31, 2014 | †Mar 31, 2015 | Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 2 | — | 2 | 0 |
| General and administrative | 109 | — | 52 | — |
| Total operating expenses | 202 | — | 125 | 99 |
| Operating income (loss) | (199) | — | (123) | (99) |
| Interest expense | — | — | 3 | — |
| Other income (expense) | — | — | 4 | — |
| Income tax expense (benefit) | — | 0 | 0 | — |
| Net income (loss) | (192) | — | (104) | 555 |
| Earnings per share, basic USD per share | — | — | — | 0.01 |
| Earnings per share, diluted USD per share | — | — | — | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | — | 54,468 |
| Weighted average shares, diluted thousands of shares | — | — | — | 554,468 |
- † Share count changed about 18x in the period ending 2015-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (APSI's year ends in late March)
| In thousands of dollars | Apr 30, 2013 | Mar 31, 2014 | †Mar 31, 2015 | Mar 31, 2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 3 | 0 | 2 | 0 |
| Accounts receivable | 1 | 0 | 0 | — |
| Total current assets | 4 | 1 | 271 | 133 |
| Property and equipment, net | — | 0 | 0 | 0 |
| Total assets | 4 | 1 | 271 | 156 |
| Accounts payable | — | 88 | — | — |
| Total liabilities | 30 | 107 | 366 | 63 |
| Accumulated deficit | (282) | (382) | (486) | (564) |
| Total stockholders' equity | (26) | (107) | (95) | 93 |
| Total liabilities and equity | 4 | 1 | 271 | 156 |
| Common shares outstanding (cover page) thousands of shares | 8,951 | 8,951 | 164,931 | 50,147 |
- † Share count changed about 18x in the period ending 2015-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (APSI's year ends in late March)
| In thousands of dollars | Apr 30, 2013 | Mar 31, 2014 | †Mar 31, 2015 | Mar 31, 2022 |
|---|---|---|---|---|
| Net income (loss) | (192) | — | (104) | 555 |
| Stock-based compensation | — | — | 13 | — |
| Depreciation and amortization | — | — | 0 | — |
| Net cash from operating activities | (99) | — | — | (69) |
| Net cash from investing activities | (6) | — | (266) | 0 |
| Proceeds from issuing common stock | (2) | — | — | 200 |
| Net cash from financing activities | (2) | — | — | 200 |
- † Share count changed about 18x in the period ending 2015-03-31, 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.