AccuStem Sciences, Inc.
ACUT
$0.16
-$0.07-28.89%
OTC PK
| 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 | 12.90K | 12.20K | 13.90K | 14.40K | 31.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.30K | 37.30K | 35.50K | 58.90K | 82.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.50M | 1.50M |
| Total Current Assets | 106.20K | 49.50K | 49.40K | 1.57M | 1.61M |
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| Total Current Assets | 106.20K | 49.50K | 49.40K | 1.57M | 1.61M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.50M | 1.50M | -- | -- |
| Total Assets | 1.61M | 1.55M | 1.55M | 1.57M | 1.61M |
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| Total Accounts Payable | 615.60K | 737.50K | 703.80K | 923.20K | 859.90K |
| Total Accrued Expenses | 20.90K | 937.80K | 873.20K | 449.80K | 349.00K |
| Short-term Debt | 62.60K | -- | 22.50K | 44.70K | 66.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.02M | 3.75M | 3.35M | 3.07M | 2.87M |
| Total Other Current Liabilities | 5.02M | 3.75M | 3.35M | 3.07M | 2.87M |
| Total Current Liabilities | 5.72M | 5.42M | 4.95M | 4.48M | 4.15M |
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| Total Current Liabilities | 5.72M | 5.42M | 4.95M | 4.48M | 4.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.60K | -- | 22.50K | 44.70K | 66.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72M | 5.42M | 4.95M | 4.48M | 4.15M |
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| Common Stock & APIC | 6.40M | 6.40M | 6.38M | 6.36M | 6.33M |
| Retained Earnings | -10.52M | -10.27M | -9.78M | -9.27M | -8.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.12M | -3.87M | -3.40M | -2.91M | -2.53M |
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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 | -4.12M | -3.87M | -3.40M | -2.91M | -2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12M | -3.87M | -3.40M | -2.91M | -2.53M |
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