AccuStem Sciences, Inc.
ACUT
$0.16
-$0.07-28.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.01% | 5.54% | -28.63% | 0.37% | 8.86% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.97% | -35.86% | 0.00% | 2.16% | -76.11% |
| Change in Net Operating Assets | -103.73% | -81.19% | 325.14% | -157.03% | 656.82% |
| Cash from Operations | 33.48% | -1,770.54% | 103.71% | -2,896.76% | 107.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.38% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -12.89% | 1.32% | 0.00% | 14.29% | -4.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.99% | 1,733.77% | -103.88% | 2,307.52% | -108.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.18% | -240.00% | 97.06% | -240.00% | -115.97% |