Actuate Therapeutics, Inc.
ACTU
$1.32
-$0.05-3.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -45.59% | -38.19% | -22.25% | 160.67% | 66.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.42% | -20.37% | -6.78% | 165.03% | -45.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.27% | -37.56% | -21.79% | 160.80% | 57.43% |
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| Total Current Assets | -44.27% | -37.56% | -21.79% | 160.80% | 57.43% |
| 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 | 15.21% | -0.18% | 45.42% | -3.71% | 19.53% |
| Total Assets | -41.65% | -36.51% | -20.76% | 154.19% | 55.45% |
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| Total Accounts Payable | -10.38% | -21.18% | 22.39% | -60.73% | 19.92% |
| Total Accrued Expenses | -22.50% | -15.83% | -18.42% | -14.97% | -7.37% |
| 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 | -19.41% | -17.26% | -10.45% | -30.74% | 0.51% |
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| Total Current Liabilities | -19.41% | -17.26% | -10.45% | -30.74% | 0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -4.01% | 1.22% |
| Total Liabilities | -17.88% | -16.12% | -9.82% | -29.56% | 0.54% |
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| Common Stock & APIC | 1.26% | 0.91% | 0.96% | 13.38% | 6.27% |
| Retained Earnings | -3.04% | -3.64% | -3.03% | -3.74% | -4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.86% | -52.24% | -27.54% | 512.12% | 47.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.86% | -52.24% | -27.54% | 512.12% | 47.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.86% | -52.24% | -27.54% | 512.12% | 47.84% |
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