Aqua Power Systems Inc. - Understand $apsi stock

$APSI Market Cap: $417.2 Thousand

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

$461.9K

TTM

Current Assets

$82.91K

Q3 2022

Current Liabilities

$75.05K

Q3 2022

Current Ratio

110.47%

Q3 2022

Total Assets

$90.76K

Q3 2022

Total Liabilities

$75.05K

Q3 2022

Book Value

$15.72K

Q3 2022

Cash

$82.32K

Q3 2022

P/E

0.9032

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2015	2014	2013	2012	2011
Revenue	$0.00		$2.103K	$2.150K	$2.268K	$2.588K	$0.00
YoY Change			-2.19%	-5.2%	-12.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2015	2014	2013	2012	2011
Revenue	$0.00	$2.103K	$2.150K	$2.268K	$2.588K	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2015	2014	2013	2012	2011
Selling, General & Admin	$99.22K	$8.000K	$125.1K	$126.7K	$164.9K	$80.80K	$12.30K
YoY Change	1140.25%		-1.33%	-23.14%	104.07%	556.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$0.00	$0.00	$12.57K	$12.46K	$580.00
YoY Change				-100.0%	0.82%	2048.97%
% of Gross Profit
Operating Expenses	$99.22K	$78.00K	$125.0K	$126.7K	$201.6K	$80.80K	$12.30K
YoY Change	27.21%		-1.33%	-37.14%	149.49%	556.93%
Operating Profit			-$122.9K		-$199.3K	-$78.22K
YoY Change					154.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2015	2014	2013	2012
Interest Expense	-$24.10K	$70.00K	$3.221K	-$260.00	$7.480K	$0.00
YoY Change	-134.43%		-1338.85%	-103.48%
% of Operating Profit
Other Income/Expense, Net		$70.00K	$19.09K	$25.00K
YoY Change			-23.66%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2015	2014	2013	2012	2011
Pretax Income	$554.9K	-$78.00K	-$103.9K	-$99.84K	-$191.8K	-$78.22K	-$12.30K
YoY Change	-811.42%		4.03%	-47.96%	145.28%	535.89%
Income Tax			$0.00	$0.00			$0.00
% Of Pretax Income
Net Earnings	$554.9K	-$78.00K	-$103.9K	-$99.84K	-$191.8K	-$78.22K	-$12.30K
YoY Change	-811.42%		4.03%	-47.96%	145.28%	535.89%
Net Earnings / Revenue			-4938.61%	-4643.72%	-8458.95%	-3022.22%
Basic Earnings Per Share
Diluted Earnings Per Share	$10.19K	-$1.320K	-$644.60	-$619.70	-$21.43K	-$9.261K	-$1.702K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$132.5K		$1.500K	$160.00	$3.270K	$109.7K	$19.47K
YoY Change			837.5%	-95.11%	-97.02%	463.48%
Cash & Equivalents	$132.5K
Short-Term Investments
Other Short-Term Assets			$3.130K
YoY Change
Inventory
Prepaid Expenses
Receivables			$260.00	$360.00	$510.00	$260.00	$0.00
Other Receivables			$266.0K	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$132.5K		$270.9K	$520.00	$3.790K	$110.0K	$19.47K
YoY Change			51992.31%	-86.28%	-96.55%	464.82%
Property, Plant & Equipment			$0.00	$0.00	$0.00	$49.27K	$61.74K
YoY Change					-100.0%	-20.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$23.23K		$0.00	$0.00	$0.00	$49.27K	$61.74K
YoY Change					-100.0%	-20.2%
Total Assets	$155.7K		$270.9K	$520.00	$3.790K	$159.2K	$81.21K
YoY Change
Accounts Payable	$32.99K	$41.00K	$37.93K	$87.95K	$18.70K	$12.50K	$2.500K
YoY Change	-19.54%		-56.87%	370.32%	49.6%	400.0%
Accrued Expenses		$361.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$30.06K	$703.0K	$320.9K	$8.000K	$0.00	$0.00	$0.00
YoY Change	-95.72%		3910.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$63.05K	$1.110M	$366.3K	$107.2K	$29.92K	$12.50K	$2.500K
YoY Change	-94.32%		241.75%	258.19%	139.36%	400.0%
Long-Term Debt	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		-$703.0K
YoY Change
Total Long-Term Liabilities	$0.00	-$703.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Total Liabilities	$63.05K	$1.110M	$366.3K	$107.2K	$29.92K	$12.50K	$2.500K
YoY Change	-94.32%		241.75%	258.19%	139.36%	400.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2015	2014	2013	2012	2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $417.2 Thousand

About AQUA POWER SYSTEMS INC.

Aqua Power Systems, Inc. operates as a shell company. The company is headquartered in Winter Park, Florida. The company went IPO on 2013-02-13. Tradition also manufactures and sells bolts and fasteners, and creates custom plates, cages, and embeds. Tradition's wholly owned subsidiaries include Tradition Transportation Company, L.L.C., Tradition Leasing Systems, L.L.C., Tradition Logistics, L.L.C., Freedom Freight Solutions, LLC, Tradition Transportation Sales & Service, Inc. and Anthem Anchor Bolts and Fasteners, LLC.

Industry: Electric Services Peers: