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Aqua Power Systems Inc
Previous close
$0.028
Year range
$0.0082 - $0.030
Market cap
473.11K USD
Avg Volume
14.66K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.07M | โ |
Operating expense | 3.24M | โ |
Net income | 10.70M | โ |
Net profit margin | 56.09 | โ |
Earnings per share | โ | โ |
EBITDA | -687.57K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.89K | โ |
Total assets | 85.91M | โ |
Total liabilities | 66.41M | โ |
Total equity | 19.50M | โ |
Shares outstanding | 17.20M | โ |
Price to book | 0.02 | โ |
Return on assets | -5.09% | โ |
Return on capital | -5.60% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.70M | โ |
Cash from operations | -1.93M | โ |
Cash from investing | -450.48K | โ |
Cash from financing | 2.35M | โ |
Net change in cash | -30.94K | โ |
Free cash flow | 715.55K | โ |
About
Founded
2010
Headquarters
Website
