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Arculus System Co., Ltd.

AQLS

Companies in Wholesale-Durable Goods, NEC

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
000000000-000
Noncurrent Assets
------00---0
Assets Current
Assets Current
------000000
Property Plant And Equipment Net
---000-0----
Assets
000000000000
Assets Noncurrent
Assets Noncurrent
------00---0
Liabilities And Stockhold…
Accrued Liabilities Current
----0-------
Liabilities Current
Accounts Payable Current
0000--000000
Liabilities Current
------000000
Due To Related Parties Current
---------000
Accrued Payroll Taxes Current
0000---0----
Liabilities
000000000000
Commitments And Contingencies
000000-0----
Common Stock Value
000000000000
Preferred Stock Value
000---------
Stockholders Equity
Stockholders Equity
-0-0-0-0-00-0-0-0-0-0-0
Additional Paid In Capital
000000000000
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000-000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
444444444444
Shares Outstanding
444444444444
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001---------
Preferred Stock Shares Authorized
757575---------
Preferred Stock Shares Issued
000---------
Preferred Stock Shares Outstanding
000---------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202550.00%50.00%50.00%0.00%0.00%0.00%0.00%0.00%1.67%---
2024------0.00%-69.86%-69.86%33.33%33.33%100.00%

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Performance and Valuation Metrics

Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
-
-
-
-
-
-
0.07
0.01
0.01
0.00
0.02
0.22
Quick Ratio
-
-
-
-
-
-
0.07
0.01
0.01
0.00
0.02
0.22
Working Capital
-
-
-
-
-
-
-53.97K
-45.29K
-41.55K
-38.20K
-30.51K
-20.06K
Leverage & Debt
Debt to Equity
-
-
-
-
-
-
-1.12
-1.06
-1.01
-1.00
-1.02
-1.28
Debt Ratio
-
-
-
-
-
-
9.58
18.35
86.49
290.41
43.02
4.53
Efficiency & Turnover
Asset Turnover TTM
-
-
-
-
-
-
2.35
1.95
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.06
-0.04
-0.03
-0.03
-0.01
-0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-
Free Cash Flow Per Share TTM
-0.05
-0.04
-0.03
-0.02
-0.00
-0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-345.41%
-324.08%
-370.46%
-391.43%
-
-
-
-
Net Profit Margin TTM
-
-
-
-
-268.87%
-247.54%
-270.96%
-291.93%
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
1,071.16%
674.73%
490.67%
355.36%
-14.84%
-20.11%
-43.47%
-28.23%
-40.35%
-39.65%
71.05%
-
EPS Growth (1Y)
1,071.16%
674.73%
490.67%
355.36%
-14.84%
-20.11%
-43.47%
-28.23%
-40.35%
-39.65%
71.05%
-
Valuation Metrics
P/E TTM
-64.58
-29.16
-34.94
-139.60
-
-
-
-
-
-
-
-
P/B TTM
-63.38
-29.16
-36.69
-162.31
-
-
-
-
-
-
-
-
Market Cap
16.23M
4.46M
4.46M
14.81M
-
-
-
-
-
-
-
-
Enterprise Value
16.23M
4.46M
4.45M
14.81M
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-200.85K
-144.61K
-123.19K
-96.92K
-14.73K
-17.74K
-31.46K
-33.24K
-35.22K
-35.05K
-31.47K
-22.47K
Net Debt
-2.31K
-4.04K
-18.20K
-3.15K
-4.93K
0.00
-4.24K
-565.00
-486.00
132.00
-726.00
-5.68K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Arculus System Co., Ltd. (AQLS) — SEC Financial Statements & Analysis

Arculus System Co., Ltd. (AQLS) is a wholesale-durable goods, nec company, incorporated in NV. Arculus System Co., Ltd. trades on OTC as: AQLS. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Arculus System Co., Ltd. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.12x, a Price-to-Book (P/B) ratio of -63.38 (TTM), at a market cap of $16.23M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
-1.12x
P/B TTM
-63.38
Market Cap
$16.23M

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Arculus System Co., Ltd. in?

Arculus System Co., Ltd. (AQLS) operates in the Wholesale-Durable Goods, NEC industry.

What is AQLS's market cap?

Arculus System Co., Ltd. (AQLS) has a market capitalization of $16.23M as of 2025-06-30.

What exchange does AQLS trade on?

Arculus System Co., Ltd. (AQLS) trades on the OTC.

Where is Arculus System Co., Ltd. incorporated?

Arculus System Co., Ltd. is incorporated in NV.

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Arculus System Co., Ltd. (AQLS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.