AccuStem Sciences, Inc.
ACUT
$0.5008
-$0.1702-25.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 37.10K | 46.10K | 9.40K | 21.50K | 71.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.40K | 91.40K | 38.40K | 108.40K | 181.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.50K | 137.40K | 47.80K | 129.80K | 252.60K |
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| Total Current Assets | 102.50K | 137.40K | 47.80K | 129.80K | 252.60K |
| Net Property, Plant & Equipment | 1.30K | 2.20K | 3.10K | 4.00K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.80K | 139.70K | 50.90K | 133.90K | 257.60K |
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| Total Accounts Payable | 790.20K | 744.70K | 649.50K | 578.40K | 432.40K |
| Total Accrued Expenses | 2.45M | 2.20M | 2.02M | 464.90K | 1.60M |
| Short-term Debt | 57.60K | 81.20K | -- | 55.70K | 112.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.15M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.15M | -- |
| Total Current Liabilities | 3.30M | 3.02M | 2.67M | 2.25M | 2.14M |
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| Total Current Liabilities | 3.30M | 3.02M | 2.67M | 2.25M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.60K | 81.20K | -- | 55.70K | 112.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30M | 3.02M | 2.67M | 2.25M | 2.14M |
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| Common Stock & APIC | 4.46M | 4.44M | 4.43M | 4.41M | 4.39M |
| Retained Earnings | -7.65M | -7.33M | -7.05M | -6.52M | -6.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.19M | -2.88M | -2.62M | -2.11M | -1.89M |
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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 | -3.19M | -2.88M | -2.62M | -2.11M | -1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19M | -2.88M | -2.62M | -2.11M | -1.89M |
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