AccuStem Sciences, Inc.
ACUT
$0.98
$0.09410.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.00% | -86.52% | -19.52% | 390.43% | -56.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.94% | -30.58% | -28.45% | 138.02% | -64.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,976.39% | -50.83% | -25.40% | 187.45% | -63.17% |
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| Total Current Assets | 2,976.39% | -50.83% | -25.40% | 187.45% | -63.17% |
| Net Property, Plant & Equipment | -75.00% | -69.23% | -40.91% | -29.03% | -22.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,946.37% | -50.96% | -25.70% | 174.46% | -61.99% |
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| Total Accounts Payable | 5.53% | 1.82% | 6.11% | 14.66% | 12.29% |
| Total Accrued Expenses | 16.24% | -85.90% | 11.44% | 8.74% | 334.82% |
| Short-term Debt | -- | -56.42% | -29.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.23% | -- | -- | -- | -- |
| Total Other Current Liabilities | 12.23% | -- | -- | -- | -- |
| Total Current Liabilities | 10.20% | 2.02% | 9.04% | 13.22% | 18.95% |
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| Total Current Liabilities | 10.20% | 2.02% | 9.04% | 13.22% | 18.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -56.42% | -29.06% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20% | 2.02% | 9.04% | 13.22% | 18.95% |
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| Common Stock & APIC | 33.88% | 5.66% | 0.42% | 0.32% | 0.41% |
| Retained Earnings | -5.49% | -4.86% | -4.48% | -3.95% | -8.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.91% | -3.74% | -10.72% | -10.09% | -24.08% |
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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 | 34.91% | -3.74% | -10.72% | -10.09% | -24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.91% | -3.74% | -10.72% | -10.09% | -24.08% |
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