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 | 52.28% | 25.15% | 1,746.09% | 88.05% | 192.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.53% | -29.77% | -1.06% | 199.83% | 1,434.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.17% | 22.30% | 1,116.77% | 94.17% | 207.38% |
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| Total Current Assets | 48.17% | 22.30% | 1,116.77% | 94.17% | 207.38% |
| 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 | 255.20% | -- | -76.27% | -54.06% | -- |
| Total Assets | 50.63% | 24.20% | 302.64% | 66.12% | 211.07% |
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| Total Accounts Payable | -20.66% | -46.55% | -46.19% | -33.16% | -43.85% |
| Total Accrued Expenses | -39.22% | -16.86% | -4.94% | 12.67% | 96.68% |
| 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 | -35.17% | -25.00% | -54.16% | -37.87% | 27.19% |
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| Total Current Liabilities | -35.17% | -25.00% | -54.16% | -37.87% | 27.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -0.42% | -11.20% | -22.83% | -23.03% |
| Total Liabilities | -33.67% | -23.88% | -53.17% | -37.34% | 23.59% |
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| Common Stock & APIC | 22.68% | 22.62% | 2,388.39% | 2,278.99% | 2,322.90% |
| Retained Earnings | -16.79% | -19.15% | -20.58% | -22.32% | -25.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7,504.61% | 104.08% | 97.68% | 95.28% | 100.10% |
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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 | 7,504.61% | 104.08% | 97.68% | 95.28% | 100.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,504.61% | 104.08% | 85.90% | 59.54% | 102.34% |
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