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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.75% | -61.81% | -94.80% | -97.07% | -94.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.99% | -72.47% | -36.21% | -35.63% | -35.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.42% | -69.65% | -80.15% | -86.07% | -84.35% |
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| Total Current Assets | -59.42% | -69.65% | -80.15% | -86.07% | -84.35% |
| Net Property, Plant & Equipment | -74.00% | -62.71% | -54.41% | -48.05% | -41.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.70% | -69.53% | -79.44% | -85.75% | -84.13% |
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| Total Accounts Payable | 82.75% | 94.54% | 111.49% | 85.50% | 179.15% |
| Total Accrued Expenses | 53.30% | 102.65% | 127.85% | -29.66% | 248.89% |
| Short-term Debt | -48.94% | -72.74% | -- | -47.75% | -46.82% |
| 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 | 53.87% | 71.30% | 123.66% | 108.07% | 159.79% |
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| Total Current Liabilities | 53.87% | 71.30% | 123.66% | 108.07% | 159.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.94% | -72.74% | -- | -47.75% | -46.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.87% | 71.30% | 123.66% | 108.07% | 159.79% |
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| Common Stock & APIC | 1.61% | 1.65% | 1.62% | 1.82% | 2.33% |
| Retained Earnings | -21.97% | -29.05% | -32.88% | -45.86% | -79.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.39% | -120.71% | -176.75% | -1,412.61% | -336.35% |
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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 | -69.39% | -120.71% | -176.75% | -1,412.61% | -336.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.39% | -120.71% | -176.75% | -1,412.61% | -336.35% |
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