Arculus System Co., Ltd.
AZRS
$2.50
-$0.50-16.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.67% | 880.00% | -- | 500.00% | -89.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.67% | 880.00% | -- | 500.00% | -89.47% |
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| Total Current Assets | 416.67% | 880.00% | -- | 500.00% | -89.47% |
| 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 | 24.00% | 880.00% | -- | 771.43% | -56.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 89.76% | -88.10% | -- | 174.53% | 192.36% |
| 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 | 105.66% | -76.90% | -- | 86.54% | 78.60% |
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| Total Current Liabilities | 105.66% | -76.90% | -- | 86.54% | 78.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.76% | -88.10% | -- | 174.53% | 192.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.66% | -76.90% | -- | 86.54% | 78.60% |
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| Common Stock & APIC | 187.46% | 187.46% | 187.46% | 0.00% | 0.00% |
| Retained Earnings | -142.42% | -29.44% | -28.45% | -35.01% | -45.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.37% | 88.43% | 100.00% | -70.82% | -115.92% |
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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 | -110.37% | 88.43% | 100.00% | -70.82% | -115.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.37% | 88.43% | 100.00% | -70.82% | -115.92% |
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