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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.50% | -78.02% | 487.10% | -36.73% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.50% | -78.02% | 487.10% | -36.73% | -- |
|
|
|||||
| Total Current Assets | -42.50% | -78.02% | 487.10% | -36.73% | -- |
| 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 | -42.50% | -78.02% | 487.10% | -36.73% | -- |
|
|
|||||
| Total Accounts Payable | -59.42% | 392.86% | -74.07% | -- | -- |
| Total Accrued Expenses | 3,175.00% | 23.08% | -31.58% | -59.57% | -- |
| Short-term Debt | 36.74% | 8.39% | 57.41% | 1,642.00% | -- |
| 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 | 64.48% | 12.29% | 48.20% | 873.20% | -- |
|
|
|||||
| Total Current Liabilities | 64.48% | 12.29% | 48.20% | 873.20% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.74% | 8.39% | 57.41% | 1,642.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.48% | 12.29% | 48.20% | 873.20% | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -42.53% | -14.88% | -16.83% | -91.92% | -5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.28% | -25.80% | -33.30% | -1,802.08% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.28% | -25.80% | -33.30% | -1,802.08% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.28% | -25.80% | -33.30% | -1,802.08% | -- |
|
|
|||||