Actuate Therapeutics, Inc.
ACTU
$7.67
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.49M | 3.89M | 8.64M | 13.52M | 351.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.90K | 359.20K | 566.30K | 739.30K | 198.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.69M | 4.25M | 9.21M | 14.26M | 549.70K |
|
|
|||||
| Total Current Assets | 6.69M | 4.25M | 9.21M | 14.26M | 549.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.30K | 234.50K | 110.50K | -- | 1.18M |
| Total Assets | 6.97M | 4.48M | 9.32M | 14.26M | 1.73M |
|
|
|||||
| Total Accounts Payable | 3.17M | 2.64M | 1.92M | 2.33M | 5.89M |
| Total Accrued Expenses | 6.03M | 6.51M | 6.88M | 6.17M | 6.34M |
| Short-term Debt | -- | -- | -- | -- | 6.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 936.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 936.70K |
| Total Current Liabilities | 9.20M | 9.15M | 8.80M | 8.50M | 20.07M |
|
|
|||||
| Total Current Liabilities | 9.20M | 9.15M | 8.80M | 8.50M | 20.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.90K | 416.80K | 411.80K | 406.70K | 475.10K |
| Total Liabilities | 9.62M | 9.57M | 9.21M | 8.90M | 20.55M |
|
|
|||||
| Common Stock & APIC | 141.99M | 133.61M | 132.48M | 131.29M | 5.71M |
| Retained Earnings | -144.65M | -138.70M | -132.38M | -125.93M | -119.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.65M | -5.09M | 104.20K | 5.36M | -114.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 94.18M |
| Preferred Stock, Others | -- | -- | -- | -- | 1.26M |
| Total Preferred Equity | -- | -- | -- | -- | 95.44M |
|
|
|||||
| Total Common Equity | -2.65M | -5.09M | 104.20K | 5.36M | -114.26M |
| Total Preferred Equity | -- | -- | -- | -- | 95.44M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65M | -5.09M | 104.20K | 5.36M | -18.82M |
|
|
|||||