AccuStem Sciences, Inc.
ACUT
$1.76
-$0.09-4.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.42M | -1.51M | -1.38M | -1.65M |
| Total Depreciation and Amortization | 2.20K | 3.00K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.60K | 382.30K | 303.40K | 70.80K | 71.90K |
| Change in Net Operating Assets | 662.00K | 316.60K | 534.00K | 345.10K | 480.70K |
| Cash from Operations | -486.10K | -716.90K | -664.10K | -959.50K | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 579.60K | 847.20K | 781.10K | 1.09M | 1.26M |
| Total Debt Repaid | -108.10K | -103.20K | -133.40K | -161.60K | -238.80K |
| 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 | 471.50K | 744.00K | 647.70K | 925.60K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70K | 27.00K | -16.40K | -33.90K | -74.50K |