AccuStem Sciences, Inc.
ACUT
$0.28
-$0.04-12.50%
OTC PK
| 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 | 13.90K | 14.40K | 31.30K | 36.40K | 5.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.50K | 58.90K | 82.20K | 14.10K | 45.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.50M | 1.50M | 1.50M | -- |
| Total Current Assets | 49.40K | 1.57M | 1.61M | 1.55M | 50.40K |
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| Total Current Assets | 49.40K | 1.57M | 1.61M | 1.55M | 50.40K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00 | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | -- | -- | -- | -- |
| Total Assets | 1.55M | 1.57M | 1.61M | 1.55M | 50.90K |
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| Total Accounts Payable | 703.80K | 923.20K | 859.90K | 849.10K | 804.60K |
| Total Accrued Expenses | 873.20K | 449.80K | 349.00K | 401.50K | 164.10K |
| Short-term Debt | 22.50K | 44.70K | 66.40K | -- | 25.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.35M | 3.07M | 2.87M | 2.46M | 2.37M |
| Total Other Current Liabilities | 3.35M | 3.07M | 2.87M | 2.46M | 2.37M |
| Total Current Liabilities | 4.95M | 4.48M | 4.15M | 3.71M | 3.36M |
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| Total Current Liabilities | 4.95M | 4.48M | 4.15M | 3.71M | 3.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.50K | 44.70K | 66.40K | -- | 25.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.95M | 4.48M | 4.15M | 3.71M | 3.36M |
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| Common Stock & APIC | 6.38M | 6.36M | 6.33M | 6.31M | 4.71M |
| Retained Earnings | -9.78M | -9.27M | -8.87M | -8.47M | -8.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40M | -2.91M | -2.53M | -2.16M | -3.31M |
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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 | -3.40M | -2.91M | -2.53M | -2.16M | -3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40M | -2.91M | -2.53M | -2.16M | -3.31M |
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