AccuStem Sciences, Inc.
ACUT
$0.65
-$0.021-3.13%
| 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 | -19.52% | 390.43% | -56.28% | -69.72% | -41.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.45% | 138.02% | -64.58% | -40.31% | -45.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.40% | 187.45% | -63.17% | -48.61% | -44.20% |
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| Total Current Assets | -25.40% | 187.45% | -63.17% | -48.61% | -44.20% |
| Net Property, Plant & Equipment | -40.91% | -29.03% | -22.50% | -20.00% | -15.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.70% | 174.46% | -61.99% | -48.02% | -43.82% |
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| Total Accounts Payable | 6.11% | 14.66% | 12.29% | 33.77% | 12.96% |
| Total Accrued Expenses | 11.44% | 8.74% | 334.82% | -70.91% | 47.31% |
| Short-term Debt | -29.06% | -- | -- | -50.62% | -62.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.04% | 13.22% | 18.95% | 4.78% | 21.40% |
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| Total Current Liabilities | 9.04% | 13.22% | 18.95% | 4.78% | 21.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.06% | -- | -- | -50.62% | -62.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.04% | 13.22% | 18.95% | 4.78% | 21.40% |
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| Common Stock & APIC | 0.42% | 0.32% | 0.41% | 0.45% | 0.46% |
| Retained Earnings | -4.48% | -3.95% | -8.07% | -3.92% | -10.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.72% | -10.09% | -24.08% | -12.00% | -44.28% |
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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 | -10.72% | -10.09% | -24.08% | -12.00% | -44.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -10.09% | -24.08% | -12.00% | -44.28% |
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