Actuate Therapeutics, Inc.
ACTU
$2.15
-$0.12-5.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -22.25% | 160.67% | 66.93% | -54.99% | -36.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.78% | 165.03% | -45.46% | -36.57% | -23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.79% | 160.80% | 57.43% | -53.86% | -35.44% |
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| Total Current Assets | -21.79% | 160.80% | 57.43% | -53.86% | -35.44% |
| 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 | 45.42% | -3.71% | 19.53% | 112.22% | -- |
| Total Assets | -20.76% | 154.19% | 55.45% | -51.89% | -34.67% |
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| Total Accounts Payable | 22.39% | -60.73% | 19.92% | 37.64% | -17.55% |
| Total Accrued Expenses | -18.42% | -14.97% | -7.37% | -5.40% | 11.58% |
| 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 | -10.45% | -30.74% | 0.51% | 3.99% | 3.59% |
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| Total Current Liabilities | -10.45% | -30.74% | 0.51% | 3.99% | 3.59% |
| 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% | -4.01% | 1.22% | 1.21% | 1.25% |
| Total Liabilities | -9.82% | -29.56% | 0.54% | 3.87% | 3.48% |
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| Common Stock & APIC | 0.96% | 13.38% | 6.27% | 0.85% | 0.91% |
| Retained Earnings | -3.03% | -3.74% | -4.29% | -4.77% | -5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.54% | 512.12% | 47.84% | -4,982.63% | -98.06% |
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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 | -27.54% | 512.12% | 47.84% | -4,982.63% | -98.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.54% | 512.12% | 47.84% | -4,982.63% | -98.06% |
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