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Arculus System Co., Ltd. (AQLS)
OTCMKTS · Delayed Price · Currency is USD
6.10
+0.10 (1.67%)
At close: Dec 2, 2025

Arculus System Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
--0.01---
Revenue Growth
------
Gross Profit
--0---
Operating Income
-0.25-0.1-0.02-0.03-0.02-0
Net Income
-0.25-0.11-0.02-0.03-0.02-0
Earnings Per Share
-0.06-0.03-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
0000.010.010
Total Debt
0.20.090.050.0200
Net Cash (Debt)
-0.2-0.08-0.05-0.010.010
Net Cash Growth
----229.30%-
Net Cash Per Share
-0.05-0.02-0.01-0.000.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-0.2-0.1-0.03-0.02-0.02-0
Capital Expenditures
---0---
Free Cash Flow
-0.2-0.1-0.04-0.02-0.02-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
--18.25%---
Operating Margin
---291.93%---
Pretax Margin
---291.93%---
Profit Margin
---291.93%---
FCF Margin
---441.44%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
PS Ratio
--523.67---