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 | -106.20K | -21.50K | -19.80K | -21.70K | -23.40K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 1.80K | 1.80K | -- | -- |
| Change in Net Operating Assets | 7.20K | 4.70K | 0.00 | -10.00K | -10.00K |
| Cash from Operations | -96.90K | -14.70K | -17.70K | -31.50K | -33.30K |
| Capital Expenditure | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Debt Issued | 99.50K | 21.20K | 19.90K | 37.00K | 30.10K |
| 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 | 99.50K | 21.20K | 19.90K | 37.00K | 30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | 4.50K | 200.00 | 3.50K | -5.20K |