AccuStem Sciences, Inc.
ACUT
$0.90
$0.089.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -61.19% | -32.10% | 287.23% | -76.74% | -47.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.94% | -10.07% | -63.28% | -58.12% | -63.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,434.83% | 1,074.31% | 3,143.72% | -61.17% | -59.42% |
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| Total Current Assets | 1,434.83% | 1,074.31% | 3,143.72% | -61.17% | -59.42% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -96.77% | -90.00% | -74.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,415.61% | 1,054.97% | 2,946.37% | -61.99% | -59.70% |
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| Total Accounts Payable | 16.83% | 15.47% | 30.73% | 39.11% | 82.75% |
| Total Accrued Expenses | -85.24% | -84.12% | -80.14% | -25.70% | 53.30% |
| Short-term Debt | -22.40% | -18.23% | -- | -54.94% | -48.94% |
| 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 | 35.99% | 37.18% | 38.79% | 49.82% | 53.87% |
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| Total Current Liabilities | 35.99% | 37.18% | 38.79% | 49.82% | 53.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.40% | -18.23% | -- | -54.94% | -48.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.99% | 37.18% | 38.79% | 49.82% | 53.87% |
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| Common Stock & APIC | 42.51% | 42.58% | 42.51% | 6.88% | 1.61% |
| Retained Earnings | -21.08% | -21.05% | -20.13% | -23.08% | -21.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.85% | 12.12% | 17.69% | -56.90% | -69.39% |
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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 | 8.85% | 12.12% | 17.69% | -56.90% | -69.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85% | 12.12% | 17.69% | -56.90% | -69.39% |
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