Actinium Pharmaceuticals, Inc.
ATNM
$1.71
$0.074.27%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 59.93M | 65.33M | 72.90M | 78.66M | 86.04M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.10M | 1.13M | 1.60M | 860.00K | 1.03M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 61.03M | 66.46M | 74.51M | 79.52M | 87.07M |
|
|||||
Total Current Assets | 61.03M | 66.46M | 74.51M | 79.52M | 87.07M |
Net Property, Plant & Equipment | 1.66M | 1.86M | 2.07M | 2.27M | 2.48M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 329.00K | 327.00K | 324.00K | 322.00K | 318.00K |
Total Assets | 63.02M | 68.65M | 76.90M | 82.11M | 89.86M |
|
|||||
Total Accounts Payable | 7.71M | 6.52M | 7.57M | 7.20M | 9.18M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 600.00K | 590.00K | 580.00K | 560.00K | 551.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 8.31M | 7.11M | 8.15M | 7.76M | 9.73M |
|
|||||
Total Current Liabilities | 8.31M | 7.11M | 8.15M | 7.76M | 9.73M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 690.00K | 843.00K | 993.00K | 1.15M | 1.30M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
Total Liabilities | 44.00M | 42.95M | 44.14M | 43.91M | 46.03M |
|
|||||
Common Stock & APIC | 417.66M | 417.46M | 408.58M | 407.38M | 401.44M |
Retained Earnings | -398.64M | -391.76M | -375.83M | -369.17M | -357.61M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 19.01M | 25.69M | 32.76M | 38.21M | 43.84M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 19.01M | 25.69M | 32.76M | 38.21M | 43.84M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.01M | 25.69M | 32.76M | 38.21M | 43.84M |
|