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. Arculus System Co., Ltd. (AQLS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-10-02. Based on that filing, Arculus System Co., Ltd. carries a market cap of $16.23M, a P/E ratio of -64.58x, a P/B ratio of -63.38x, an enterprise value of $16.23M, and an EV/EBITDA multiple of -63.50x. On profitability, it posts an operating margin of -345.41%, a net margin of -268.87%, a Return on Equity (ROE) of 192.66%, and a Return on Assets (ROA) of -636.21%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 1071.16% year-over-year, and EPS growth of 1071.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.07x, working capital of $-53.97K, a debt-to-equity ratio of -1.12x, a debt ratio of 9.58, free cash flow of $-200.85K (TTM), and net debt of $-2.31K. Figures sourced from SEC EDGAR.

Market Cap

$16.23M

P/E TTM

-64.58x

EPS TTM

$-0.06

P/B TTM

-63.38x

ROE TTM

192.66%

ROA TTM

-636.21%

Debt To Equity

-1.12x

Free Cash Flow TTM

$-200.85K

Net Revenue TTM Growth 1Y

-100.00%

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