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Aqua Power Systems Inc
Previous close
$0.023
Day range
$0.023 - $0.023
Year range
$0.0070 - $0.047
Market cap
435.48K USD
Avg Volume
14.34K
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 | — |
Operating expense | 3.24M | — |
Net income | 10.70M | — |
Net profit margin | 56.09 | — |
Earnings per share | — | — |
EBITDA | -687.57K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.89K | — |
Total assets | 85.91M | — |
Total liabilities | 66.41M | — |
Total equity | 19.50M | — |
Shares outstanding | 17.20M | — |
Price to book | 0.02 | — |
Return on assets | -5.09% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.70M | — |
Cash from operations | -1.93M | — |
Cash from investing | -450.48K | — |
Cash from financing | 2.35M | — |
Net change in cash | -30.94K | — |
Free cash flow | 715.55K | — |
About
Founded
2010
Headquarters
Website
Employees
215
