AQLS · As filed with the SEC

Arculus System cash flow statement, by quarter

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 (Unaudited) · USD

USD	Q3 FY25^† 3 months ended Jun 30, 2025	Q2 FY25^† 3 months ended Mar 31, 2025	Q1 FY25 3 months ended Dec 31, 2024	Q4 FY24^† 3 months ended Sep 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	—	(31,401)^†	(30,417)	(86,477)^†
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation Expense	0^†	0^†	0	0^†
Change in Accounts Payable	—	—	(4,531)	2,546^†
Net loss on disposal of fixed assets	0^†	—	—	—
Increase (decrease) in current liabilities:
Accounts payable	46,737^†	—	—	—
Net cash used in operating activities	(56,312)^†	(25,655)^†	(34,948)	(83,931)^†
Net Cash from Investing Activities	—	—	0	—
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	—	—	50,000	82,147^†
Net Cash from Financing Activities	54,580^†	—	—	—
Net cash provided by financing activities	54,580^†	11,500^†	50,000	82,147^†
NET CHANGE IN CASH AND CASH EQUIVALENTS	(1,732)^†	(14,155)^†	15,052	(1,784)^†
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	4,042	18,197	3,145	4,928
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,310	4,042	18,197	3,145

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.