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 | 66.93% | -54.99% | -36.10% | 3,745.15% | -83.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.46% | -36.57% | -23.40% | 273.38% | 65.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.43% | -53.86% | -35.44% | 2,494.65% | -74.88% |
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| Total Current Assets | 57.43% | -53.86% | -35.44% | 2,494.65% | -74.88% |
| 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 | 19.53% | 112.22% | -- | -- | 131.36% |
| Total Assets | 55.45% | -51.89% | -34.67% | 724.06% | -35.86% |
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| Total Accounts Payable | 19.92% | 37.64% | -17.55% | -60.46% | 48.96% |
| Total Accrued Expenses | -7.37% | -5.40% | 11.58% | -2.77% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | 38.00% |
| 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 | 0.51% | 3.99% | 3.59% | -57.67% | 36.24% |
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| Total Current Liabilities | 0.51% | 3.99% | 3.59% | -57.67% | 36.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 38.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.21% | 1.25% | -14.40% | -12.03% |
| Total Liabilities | 0.54% | 3.87% | 3.48% | -56.67% | 34.53% |
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| Common Stock & APIC | 6.27% | 0.85% | 0.91% | 2,200.87% | 1.60% |
| Retained Earnings | -4.29% | -4.77% | -5.12% | -4.98% | -5.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.84% | -4,982.63% | -98.06% | 104.69% | -6.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | 23.54% |
| Total Preferred Equity | -- | -- | -- | -- | 0.25% |
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| Total Common Equity | 47.84% | -4,982.63% | -98.06% | 104.69% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | 0.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.84% | -4,982.63% | -98.06% | 128.48% | -49.64% |
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