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Aqua Power Systems Inc. (APSI) bonds

APSIOTCElectric ServicesFiscal year ends December 31
Financials through Q2 FY2023, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 10, 2022
$0.01+0.00 (0.00%)

Close on Oct 19, 2026Market cap $104.09KP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2022

Aqua Power Systems reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Aqua Power Systems's 10-K/A for the period ended Jun 8, 2015

IssueAmount issued
Convertible Debt
Convertible at $0 a share
$55.00K
Convertible Debt Five
Convertible at $0 a share
$40.00K
Convertible Debt Four
Convertible at $0 a share
$105.00K
Convertible Debt One
Convertible at $0 a share
$6.00K
Convertible Debt Seven
Convertible at $0 a share
$50.00K
Convertible Debt Six
Convertible at $0 a share
$61.00K
Convertible Debt Three
Convertible at $0 a share
$74.00K
Convertible Debt Two
Convertible at $0 a share
$18.00K
Unsecured Debt$7.50K

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K/A.

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