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

Arculus System Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0000.010.010
Cash & Short-Term Investments
0000.010.010
Cash Growth
-53.13%456.64%-90.05%-59.97%196.12%-
Total Current Assets
0000.010.010
Property, Plant & Equipment
--0---
Total Assets
0000.010.010

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Accounts Payable
00.01-0.01--
Accrued Expenses
0.050----
Short-Term Debt
0.20.090.050.0200
Total Current Liabilities
0.260.090.050.0300
Total Liabilities
0.260.090.050.0300

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Common Stock
000000
Additional Paid-In Capital
0.090.090.030.030.030
Retained Earnings
-0.35-0.18-0.07-0.05-0.02-0
Shareholders' Equity
-0.26-0.09-0.04-0.020.010
Total Liabilities & Equity
0000.010.010

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
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
Filing Date Shares Outstanding
4.064.064.064.064.063.18
Total Common Shares Outstanding
4.064.064.064.064.063.18
Working Capital
-0.26-0.09-0.05-0.020.010
Book Value Per Share
-0.06-0.02-0.01-0.000.000.00
Tangible Book Value
-0.26-0.09-0.04-0.020.010
Tangible Book Value Per Share
-0.06-0.02-0.01-0.000.000.00