Arculus System Co., Ltd.
AQLS
$6.00
$2.0050.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.30K | 4.00K | 18.20K | 3.10K | 4.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30K | 4.00K | 18.20K | 3.10K | 4.90K |
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| Total Current Assets | 2.30K | 4.00K | 18.20K | 3.10K | 4.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30K | 4.00K | 18.20K | 3.10K | 4.90K |
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| Total Accounts Payable | 2.80K | 6.90K | 1.40K | 5.40K | -- |
| Total Accrued Expenses | 52.40K | 1.60K | 1.30K | 1.90K | 4.70K |
| Short-term Debt | 203.20K | 148.60K | 137.10K | 87.10K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 258.40K | 157.10K | 139.90K | 94.40K | 9.70K |
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| Total Current Liabilities | 258.40K | 157.10K | 139.90K | 94.40K | 9.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 203.20K | 148.60K | 137.10K | 87.10K | 5.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.40K | 157.10K | 139.90K | 94.40K | 9.70K |
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| Common Stock & APIC | 89.40K | 89.40K | 89.40K | 89.40K | 89.40K |
| Retained Earnings | -345.50K | -242.40K | -211.00K | -180.60K | -94.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -256.10K | -153.10K | -121.70K | -91.30K | -4.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -256.10K | -153.10K | -121.70K | -91.30K | -4.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -256.10K | -153.10K | -121.70K | -91.30K | -4.80K |
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