AQLS (Arculus System Co) Ending Cash Position: $0.00 Mil (As of Jun. 2025)

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AQLS Arculus System Co Ltd AQLS
16 GF Score
Price $6.10
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What is Arculus System Co Ending Cash Position?

Arculus System Co AQLS 16 Ending Cash Position is $0.00 Mil as of Jun. 2025. GuruFocus rates AQLS with a GF Score™ of 16/100.

Arculus System Co's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.00 Mil.

Arculus System Co's quarterly Ending Cash Position declined from Dec. 2024 ($0.02 Mil) to Mar. 2025 ($0.00 Mil) and declined from Mar. 2025 ($0.00 Mil) to Jun. 2025 ($0.00 Mil).

Arculus System Co's annual Ending Cash Position declined from Sep. 2022 ($0.01 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.00 Mil).

Arculus System Co Ending Cash Position Related Terms

Arculus System Co Ending Cash Position Historical Data

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The historical data trend for Arculus System Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arculus System Co Ending Cash Position Chart

Arculus System Co Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Ending Cash Position
0.01 0.01 0.00 0.00

Arculus System Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.02 0.00 0.00
AQLS
16GF Score
Arculus System Co Ltd AQLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arculus System Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arculus System Co's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.002
=0.00

Arculus System Co's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.003+-0.001
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Arculus System Co (AQLS) has a Ending Cash Position of $0.00 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arculus System Co and its competitors.
Is Arculus System Co's Ending Cash Position too high?
Arculus System Co's current Ending Cash Position is $0.00 Mil. Overall, Arculus System Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arculus System Co's Ending Cash Position compare to MNDO and SAGT?
Arculus System Co's Ending Cash Position of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arculus System Co and its competitors. Arculus System Co's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arculus System Co stock overvalued right now?
Arculus System Co (AQLS) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Arculus System Co's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arculus System Co (AQLS), the current Ending Cash Position is $0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arculus System Co Business Description

Address 4695 MacArthur Court, 11th Floor, Newport Beach, CA, USA, 92660
Arculus System Co Ltd intends to be focused on leveraging the latest in Cloud and Io technologies to deliver Agri Tech solutions for a range of commercial outcomes. It delivers a robust suite of Electronic Design Automation (EDA) tools and integrated circuit (IC) design services. Offerings include high-quality system-on-chip (SoC) design capabilities such as intellectual property (IP) design, optimization, integration, and verification, enabling customers to accelerate development cycles and achieve efficient commercial outcomes.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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