AccuStem Sciences, Inc.
ACUT
$1.76
-$0.09-4.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.01% | 628.00% | -86.52% | -19.52% | 390.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 482.98% | -68.94% | -30.58% | -28.45% | 138.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 4.06% | 2,976.39% | -50.83% | -25.40% | 187.45% |
|
|
|||||
| Total Current Assets | 4.06% | 2,976.39% | -50.83% | -25.40% | 187.45% |
| Net Property, Plant & Equipment | -100.00% | -75.00% | -69.23% | -40.91% | -29.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.06% | 2,946.37% | -50.96% | -25.70% | 174.46% |
|
|
|||||
| Total Accounts Payable | 1.27% | 5.53% | 1.82% | 6.11% | 14.66% |
| Total Accrued Expenses | -13.08% | 16.24% | -85.90% | 11.44% | 8.74% |
| 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 | 16.95% | 12.23% | -- | -- | -- |
| Total Other Current Liabilities | 16.95% | 12.23% | -- | -- | -- |
| Total Current Liabilities | 11.90% | 10.20% | 2.02% | 9.04% | 13.22% |
|
|
|||||
| Total Current Liabilities | 11.90% | 10.20% | 2.02% | 9.04% | 13.22% |
| 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 | 11.90% | 10.20% | 2.02% | 9.04% | 13.22% |
|
|
|||||
| Common Stock & APIC | 0.37% | 33.88% | 5.66% | 0.42% | 0.32% |
| Retained Earnings | -4.74% | -5.49% | -4.86% | -4.48% | -3.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.54% | 34.91% | -3.74% | -10.72% | -10.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.54% | 34.91% | -3.74% | -10.72% | -10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.54% | 34.91% | -3.74% | -10.72% | -10.09% |
|
|
|||||