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 | -1.65M | -1.80M | -1.76M | -1.61M | -1.54M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 400.00 | 1.30K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90K | 85.80K | 167.70K | 396.50K | 391.60K |
| Change in Net Operating Assets | 378.10K | 781.30K | 737.60K | 343.60K | 662.00K |
| Cash from Operations | -1.20M | -934.30K | -850.30K | -872.30K | -486.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.28M | 1.01M | 957.00K | 957.00K | 579.60K |
| Total Debt Repaid | -93.50K | -94.70K | -97.70K | -107.30K | -108.10K |
| 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 | 1.19M | 910.30K | 859.30K | 849.70K | 471.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -24.20K | 8.80K | -22.70K | -14.70K |