AQUA POWER SYSTEMS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AQUA POWER SYSTEMS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | $2.1K | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | $2.2K | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | $2.3K | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | $2.6K | Jul 29, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $554.9K | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | ($77.9K) | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | ($103.9K) | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | ($99.8K) | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | ($191.8K) | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | ($78.2K) | Jul 29, 2013 |
| FY2013 | Apr 30, 2011 | ($12.3K) | Jul 29, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | ($99.2K) | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | ($8.1K) | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | ($122.9K) | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | ($124.6K) | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | ($199.3K) | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | ($78.2K) | Jul 29, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | ($69.2K) | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | ($5.1K) | Jun 30, 2022 |
| FY2013 | Apr 30, 2013 | ($98.6K) | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | ($35.2K) | Jul 29, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Apr 30, 2013 | $62.3K | Jul 29, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $155.7K | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | $270.9K | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | $521 | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | $3.8K | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | $159.2K | Jul 29, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $63.0K | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | $1.11M | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | $366.3K | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | $107.2K | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | $29.9K | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | $12.5K | Jul 29, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $92.7K | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | ($1.11M) | Jun 30, 2022 |
| FY2022 | Mar 31, 2020 | ($1.03M) | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | ($95.4K) | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | ($106.6K) | Jul 14, 2015 |
| FY2015 | Apr 30, 2013 | ($26.1K) | Jul 14, 2015 |
| FY2013 | Apr 30, 2012 | $146.7K | Jul 29, 2013 |
| FY2013 | Apr 30, 2011 | $78.7K | Jul 29, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | ($563.7K) | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | ($1.12M) | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | ($486.1K) | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | ($382.2K) | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | ($282.4K) | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | ($90.5K) | Jul 29, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | $1.5K | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | $160 | Jul 14, 2015 |
| FY2015 | Apr 30, 2013 | $3.3K | Jul 14, 2015 |
| FY2013 | Apr 30, 2012 | $109.7K | Jul 29, 2013 |
| FY2013 | Apr 30, 2011 | $19.5K | Jul 29, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | 0 | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | 0 | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | 50.15M | Jun 30, 2022 |
| FY2022 | Mar 31, 2021 | 59.07M | Jun 30, 2022 |
| FY2015 | Mar 31, 2015 | 161.12M | Jul 14, 2015 |
| FY2015 | Mar 31, 2014 | 161.12M | Jul 14, 2015 |
| FY2013 | Apr 30, 2013 | 8.95M | Jul 29, 2013 |
| FY2013 | Apr 30, 2012 | 8.95M | Jul 29, 2013 |