AQUA POWER SYSTEMS INC. Cash and Restricted Cash
AQUA POWER SYSTEMS INC. (APSI) had Cash and Restricted Cash of $82.31 thousand as of 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-11-10
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.31K.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.34K.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.78K.
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.59K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2022-09-30 | $82.31K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $95.34K 10-Q · filed 2022-07-27 |
| 2022-03-31 | $130.78K 10-Q · filed 2022-11-10 |
| 2021-09-30 | $149.59K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $165.20K 10-Q · filed 2022-07-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-11-10 |
| 2020-03-31 | $0.00 10-K/A · filed 2022-06-30 |