---
title: "Aqua Power Systems Inc. (APSI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APSI.US/norm.md"
symbol: "APSI.US"
name: "Aqua Power Systems Inc."
parent: "https://longbridge.com/en/quote/APSI.US.md"
datetime: "2026-03-15T16:02:54.398Z"
locales:
  - [en](https://longbridge.com/en/quote/APSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APSI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/APSI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/APSI.US/norm.md)


# Aqua Power Systems Inc. (APSI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0059 | 0.0059 | -0.0537 | -0.0537 | -0.0091 |
| ROE | 219.47% | 486.29% | 194.72% | - | -1839.58% |
| Revenue | 19.07M | 19.07M | 23.66M | 23.66M | - |
| Net income | 10.70M | 10.70M | -924068.00 | -924068.00 | -457955.00 |
| Operating income | -1.75M | -1.75M | -1.22M | -1.22M | -14801.00 |
| Gross margin | 7.80% | 7.80% | 39.36% | 39.36% | - |
| Net margin | 56.09% | 56.09% | -3.91% | -3.91% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.91M | 85.91M | 91.02M | 91.02M | 155733.00 |
| Leverage | 4.41 | 4.41 | -47.97 | -47.97 | 1.68 |
| BVPS | 1.13 | 1.13 | -0.1103 | -0.1103 | 0.0018 |
| Turnover | - | - | - | - | - |
| Cash & STI | 156890.00 | 156890.00 | 218779.00 | 218779.00 | 130778.00 |
| Inv & Rec | 396861.00 | 396861.00 | 493726.00 | 493726.00 | - |
| LT assets | 67.66M | 67.66M | 65.64M | 65.64M | - |
| Net debt | 58.43M | 58.43M | 86.83M | 86.83M | -100723.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.93M | -1.93M | -838240.00 | -838240.00 | -8791.00 |
| Investing CF | -450484.00 | -450484.00 | 3.01M | 3.01M | - |
| Financing CF | 2.35M | 2.35M | -2.31M | -2.31M | 0.0000 |
| Free CF | 1.03M | 10.30M | -888975.00 | - | -4987.00 |
| OCF coverage | 117.05% | 117.05% | -36.29% | -36.29% | - |
| Repaid & issued | 701300.00 | 701300.00 | - | - | - |
| CapEx | - | - | - | - | - |