Arculus System Co., Ltd.
AZRS
$4.00
$1.5060.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.50K | -4.80K | -6.10K | -8.80K | -1.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 1.80K | -- | -- |
| Change in Net Operating Assets | 2.50K | 4.70K | -- | -- | 0.00 |
| Cash from Operations | -83.90K | -100.00 | -4.20K | -8.70K | -1.70K |
| Capital Expenditure | -- | -- | -- | -- | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -2.00K |
| Total Debt Issued | 82.10K | 5.00K | 0.00 | 12.40K | 3.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.10K | 5.00K | 0.00 | 12.40K | 3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | 4.90K | -4.20K | 3.70K | 100.00 |