AccuStem Sciences, Inc. (ACUT)
OTCMKTS
· Delayed Price · Currency is USD
0.280
0.00 (0.00%)
At close: Apr 24, 2026
AccuStem Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.73 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.73 | - | Upgrade
|
| Cash Growth | 176.04% | -76.51% | -97.07% | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.35 | Upgrade
|
| Receivables | - | - | - | - | 1.35 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.11 | 0.17 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.13 | 0.93 | 1.35 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 1.5 | - | - | - | - | Upgrade
|
| Total Assets | 1.55 | 0.05 | 0.13 | 0.94 | 1.35 | Upgrade
|
| Accounts Payable | 0.7 | 0.8 | 0.58 | 0.31 | 0.39 | Upgrade
|
| Accrued Expenses | 0.87 | 0.16 | 0.46 | 0.66 | 0.31 | Upgrade
|
| Short-Term Debt | 0.02 | 0.03 | 0.06 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 3.35 | 2.37 | 1.15 | - | - | Upgrade
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| Total Current Liabilities | 4.95 | 3.36 | 2.25 | 1.08 | 0.7 | Upgrade
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| Total Liabilities | 4.95 | 3.36 | 2.25 | 1.08 | 0.7 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6.37 | 4.7 | 4.4 | 4.32 | 1.5 | Upgrade
|
| Retained Earnings | -9.78 | -8.03 | -6.52 | -4.47 | -0.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.14 | Upgrade
|
| Shareholders' Equity | -3.4 | -3.31 | -2.11 | -0.14 | 0.65 | Upgrade
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| Total Liabilities & Equity | 1.55 | 0.05 | 0.13 | 0.94 | 1.35 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.06 | 0.11 | - | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.02 | -0.03 | 0.63 | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.06 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.07 | 12.1 | 11.35 | 11.35 | 10 | Upgrade
|
| Total Common Shares Outstanding | 16.07 | 12.1 | 11.35 | 11.35 | 10 | Upgrade
|
| Working Capital | -4.9 | -3.31 | -2.12 | -0.15 | 0.65 | Upgrade
|
| Book Value Per Share | -0.21 | -0.27 | -0.19 | -0.01 | 0.07 | Upgrade
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| Tangible Book Value | -3.4 | -3.31 | -2.11 | -0.14 | 0.65 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.27 | -0.19 | -0.01 | 0.07 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.