AccuStem Sciences, Inc.
ACUT
$1.85
-$0.12-6.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.30K | 36.40K | 5.00K | 37.10K | 46.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.20K | 14.10K | 45.40K | 65.40K | 91.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.50M | -- | -- | -- |
| Total Current Assets | 1.61M | 1.55M | 50.40K | 102.50K | 137.40K |
|
|
|||||
| Total Current Assets | 1.61M | 1.55M | 50.40K | 102.50K | 137.40K |
| Net Property, Plant & Equipment | 0.00 | 100.00 | 400.00 | 1.30K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61M | 1.55M | 50.90K | 103.80K | 139.70K |
|
|
|||||
| Total Accounts Payable | 859.90K | 849.10K | 804.60K | 790.20K | 744.70K |
| Total Accrued Expenses | 349.00K | 401.50K | 345.40K | 2.45M | 2.20M |
| Short-term Debt | 66.40K | -- | 25.10K | 57.60K | 81.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.87M | 2.46M | 2.19M | -- | -- |
| Total Other Current Liabilities | 2.87M | 2.46M | 2.19M | -- | -- |
| Total Current Liabilities | 4.15M | 3.71M | 3.36M | 3.30M | 3.02M |
|
|
|||||
| Total Current Liabilities | 4.15M | 3.71M | 3.36M | 3.30M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.40K | -- | 25.10K | 57.60K | 81.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.15M | 3.71M | 3.36M | 3.30M | 3.02M |
|
|
|||||
| Common Stock & APIC | 6.33M | 6.31M | 4.71M | 4.46M | 4.44M |
| Retained Earnings | -8.87M | -8.47M | -8.03M | -7.65M | -7.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.53M | -2.16M | -3.31M | -3.19M | -2.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.53M | -2.16M | -3.31M | -3.19M | -2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -2.16M | -3.31M | -3.19M | -2.88M |
|
|
|||||