Aqua Power Systems annual cash and equivalents
2012
2013
2013
2014
2015
2021
2022
Aqua Power Systems Cash & Equivalents Growth & History (APSI)
Aqua Power Systems's cash and equivalents was $0 for fiscal 2022.
View full Aqua Power Systems company overviewAqua Power Systems annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-03-31 | $0 | $0 | — |
| 2021 | 2021-03-31 | $0 | — | — |
| 2015 | 2015-03-31 | $1,502 | $1,342 | +838.75% |
| 2014 | 2014-03-31 | $160 | −$7,111 | −97.80% |
| 2013 · Apr 30 | 2013-04-30 | $3,272 | −$106,438 | −97.02% |
| 2013 · Mar 31 | 2013-03-31 | $7,271 | — | — |
| 2012 | 2012-04-30 | $109,710 | — | — |
Aqua Power Systems quarterly cash and equivalents
Q4.12
Q2.13
Q3.13
Q4.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q1.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2025-06-30 | $1,220 | — | — |
| Q2 2023 | 2022-09-30 | $82,315 | — | — |
| Q1 2023 | 2022-06-30 | $95,339 | — | — |
| Q4 2022 | 2022-03-31 | $0 | $0 | — |
| Q3 2022 | 2021-12-31 | $139,569 | — | — |
| Q4 2021 | 2021-03-31 | $0 | — | — |
| Q1 2016 | 2015-06-30 | $51,554 | $51,470 | +61273.81% |
| Q4 2015 | 2015-03-31 | $1,502 | $1,342 | +838.75% |
| Q3 2015 | 2014-12-31 | $145 | — | — |
| Q2 2015 | 2014-09-30 | $1,761 | — | — |
| Q1 2015 | 2014-06-30 | $84 | — | — |
| Q4 2014 | 2014-03-31 | $160 | −$7,111 | −97.80% |
| Q3 2014 | 2014-01-31 | $193 | −$19,167 | −99.00% |
| Q2 2014 | 2013-10-31 | $2,186 | −$51,601 | −95.94% |
| Q1 2014 | 2013-07-31 | $3,664 | — | — |
| Q4 2013 · Apr 30 | 2013-04-30 | $3,272 | −$106,438 | −97.02% |
| Q4 2013 · Mar 31 | 2013-03-31 | $7,271 | — | — |
| Q3 2013 | 2013-01-31 | $19,360 | — | — |
| Q2 2013 | 2012-10-31 | $53,787 | — | — |
| Q4 2012 | 2012-04-30 | $109,710 | — | — |
Aqua Power Systems cash and equivalents trends
Between the periods ended 2012-04-30 and 2022-03-31, Aqua Power Systems's cash and equivalents decreased from $109,710 to $0, a change of −$109,710. The latest reported quarter, Q1 2026, shows $1,220.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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