Aqua Power Systems Inc
Aqua Power Systems Inc. does not have significant operations. The company intends to engage in merger or acquisition opportunities. Previously, it was focused on the goal of developing solar energy collection farms on commercial and/or industrial buildings located on distressed, blighted, and/or underutilized commercial land in North Carolina and other southern states of the United States. The co… Read more
Aqua Power Systems Inc (APSI) - Total Liabilities
Latest total liabilities as of December 2025: $1.88 Million USD
Based on the latest financial reports, Aqua Power Systems Inc (APSI) has total liabilities worth $1.88 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aqua Power Systems Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Aqua Power Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aqua Power Systems Inc Competitors by Total Liabilities
The table below lists competitors of Aqua Power Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ross Group Plc
OTCGREY:ROSSF
|
USA | $8.52 Million |
|
South Atlantic Gold Inc
PINK:JLRRF
|
USA | $614.70K |
|
COGECO CABLE
BE:COG
|
Germany | €6.20 Billion |
|
Energy Management International Inc
PINK:ENMI
|
USA | $3.94 Million |
|
Hulamin
JSE:HLM
|
South Africa | ZAC3.66 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Aqua Power Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1537.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aqua Power Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aqua Power Systems Inc (2011–2024)
The table below shows the annual total liabilities of Aqua Power Systems Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.72 Million | -97.42% |
| 2024-03-31 | $66.41 Million | 0.00% |
| 2023-12-31 | $66.41 Million | +105237.43% |
| 2022-03-31 | $63.05K | 0.00% |
| 2021-12-31 | $63.05K | -94.30% |
| 2021-03-31 | $1.11 Million | 0.00% |
| 2020-12-31 | $1.11 Million | +7.58% |
| 2020-03-31 | $1.03 Million | 0.00% |
| 2019-12-31 | $1.03 Million | +180.54% |
| 2015-12-31 | $366.25K | +241.76% |
| 2014-03-31 | $107.17K | +258.18% |
| 2013-12-31 | $29.92K | +139.35% |
| 2011-12-31 | $12.50K | -- |