End Cash: The amount of cash held by the company for the given period.
Aqua Power Systems Inc. (APSI) had End Cash of $0.13M for the most recently reported fiscal year, ending 2022-03-31.
| Income Statement Financials | |
-- |
|
$0.55M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$0.65M |
|
$0.55M |
|
$0.55M |
|
$0.55M |
|
$0.55M |
|
$0.55M |
|
$0.55M |
|
$-0.10M |
|
$-0.10M |
|
54.47M |
|
54.47M |
|
$0.01 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.13M |
|
-- |
|
$0.02M |
|
$0.16M |
|
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$0.09M |
|
$0.07M |
|
$0.09M |
|
50.15M |
|
| Cash Flow Statement Financials | |
$-0.07M |
|
-- |
|
$0.20M |
|
$0.00M |
|
|
End Cash |
$0.13M |
$0.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
601.93% |
|
798.90% |
|
356.32% |
|
598.69% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|