AQLS · As filed with the SEC
Arculus System cash flow statement, by fiscal year
The statement as Arculus System presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
STATEMENTS OF CASH FLOWS · USD
| USD | FY2024 Year ended Sep 30, 2024 | FY2023 Year ended Sep 30, 2023 | FY2022 Year ended Sep 30, 2022 | FY2021 Year ended Sep 30, 2021 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | — | — | — | (17,705) |
| Net income (loss) | (106,109) | (23,302) | (32,466) | — |
| Depreciation Expense | — | 66 | — | — |
| Accounts payable | — | (10,000) | 10,000 | — |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation Expense | 101 | — | — | — |
| Net loss on disposal of fixed assets | 1,833 | — | — | — |
| Changes in assets and liabilities: | ||||
| Change in Accounts Payable | 7,258 | — | — | — |
| Net cash used in operating activities | (96,917) | (33,236) | (22,466) | (17,705) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Computer Software | — | (2,000) | — | — |
| Purchase of fixed assets | 0 | — | — | — |
| Cash used in investing activities | 0 | (2,000) | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Debt Issuance | 99,497 | 30,125 | 13,964 | 750 |
| Stock Repurchases (Issuances) | — | — | 0 | 26,345 |
| Cash provided by financing activities | 99,497 | 30,125 | 13,964 | 27,095 |
| Net decrease in cash and equivalents | — | — | — | 9,390 |
| Cash and equivalents at beginning of the period | — | — | 14,178 | 4,788 |
| Cash and equivalents at end of the year/ period | — | — | — | 14,178 |
| Net decrease in cash and equivalents | — | (5,111) | (8,502) | — |
| Net increase (decrease) in cash and cash equivalents | 2,580 | — | — | — |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR | 565 | 5,676 | 14,178 | — |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD | 3,145 | 565 | 5,676 | — |
| Interest Expense | — | 0 | 0 | 0 |
| Taxes | — | 0 | 0 | 0 |
| SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Forgiveness of loan from shareholder in exchange for contribution | 58,209 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.