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 | 287.23% | -76.74% | -47.75% | -61.81% | -94.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.28% | -58.12% | -63.99% | -72.47% | -36.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,143.72% | -61.17% | -59.42% | -69.65% | -80.15% |
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| Total Current Assets | 3,143.72% | -61.17% | -59.42% | -69.65% | -80.15% |
| Net Property, Plant & Equipment | -96.77% | -90.00% | -74.00% | -62.71% | -54.41% |
| 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% | -61.99% | -59.70% | -69.53% | -79.44% |
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| Total Accounts Payable | 30.73% | 39.11% | 82.75% | 94.54% | 111.49% |
| Total Accrued Expenses | -80.14% | -25.70% | 53.30% | 102.65% | 127.85% |
| Short-term Debt | -- | -54.94% | -48.94% | -72.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 90.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | 90.92% | -- | -- | -- |
| Total Current Liabilities | 38.79% | 49.82% | 53.87% | 71.30% | 123.66% |
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| Total Current Liabilities | 38.79% | 49.82% | 53.87% | 71.30% | 123.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -54.94% | -48.94% | -72.74% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.79% | 49.82% | 53.87% | 71.30% | 123.66% |
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| Common Stock & APIC | 42.51% | 6.88% | 1.61% | 1.65% | 1.62% |
| Retained Earnings | -20.13% | -23.08% | -21.97% | -29.05% | -32.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.69% | -56.90% | -69.39% | -120.71% | -176.75% |
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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 | 17.69% | -56.90% | -69.39% | -120.71% | -176.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.69% | -56.90% | -69.39% | -120.71% | -176.75% |
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