Actuate Therapeutics, Inc.
ACTU
$7.35
-$0.08-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.67% | 66.93% | -54.99% | -36.10% | 3,745.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.03% | -45.46% | -36.57% | -23.40% | 273.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.80% | 57.43% | -53.86% | -35.44% | 2,494.65% |
|
|
|||||
| Total Current Assets | 160.80% | 57.43% | -53.86% | -35.44% | 2,494.65% |
| 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 | -3.71% | 19.53% | 112.22% | -- | -- |
| Total Assets | 154.19% | 55.45% | -51.89% | -34.67% | 724.06% |
|
|
|||||
| Total Accounts Payable | -60.73% | 19.92% | 37.64% | -17.55% | -60.46% |
| Total Accrued Expenses | -14.97% | -7.37% | -5.40% | 11.58% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.74% | 0.51% | 3.99% | 3.59% | -57.67% |
|
|
|||||
| Total Current Liabilities | -30.74% | 0.51% | 3.99% | 3.59% | -57.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.01% | 1.22% | 1.21% | 1.25% | -14.40% |
| Total Liabilities | -29.56% | 0.54% | 3.87% | 3.48% | -56.67% |
|
|
|||||
| Common Stock & APIC | 13.38% | 6.27% | 0.85% | 0.91% | 2,200.87% |
| Retained Earnings | -3.74% | -4.29% | -4.77% | -5.12% | -4.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 512.12% | 47.84% | -4,982.63% | -98.06% | 104.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 512.12% | 47.84% | -4,982.63% | -98.06% | 104.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.12% | 47.84% | -4,982.63% | -98.06% | 128.48% |
|
|
|||||