AccuStem Sciences, Inc. (ACUT)

AccuStem Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.02	0.73	-
Cash & Short-Term Investments	0.01	0.01	0.02	0.73	-
Cash Growth	176.04%	-76.51%	-97.07%	-	-
Other Receivables	-	-	-	-	1.35
Receivables	-	-	-	-	1.35
Prepaid Expenses	0.04	0.05	0.11	0.17	-
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.05	0.05	0.13	0.93	1.35
Property, Plant & Equipment	-	0	0	0.01	-
Other Long-Term Assets	1.5	-	-	-	-
Total Assets	1.55	0.05	0.13	0.94	1.35
Accounts Payable	0.7	0.8	0.58	0.31	0.39
Accrued Expenses	0.87	0.16	0.46	0.66	0.31
Short-Term Debt	0.02	0.03	0.06	0.11	-
Other Current Liabilities	3.35	2.37	1.15	-	-
Total Current Liabilities	4.95	3.36	2.25	1.08	0.7
Total Liabilities	4.95	3.36	2.25	1.08	0.7
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.37	4.7	4.4	4.32	1.5
Retained Earnings	-9.78	-8.03	-6.52	-4.47	-0.72
Comprehensive Income & Other	-	-	-	-	-0.14
Shareholders' Equity	-3.4	-3.31	-2.11	-0.14	0.65
Total Liabilities & Equity	1.55	0.05	0.13	0.94	1.35
Total Debt	0.02	0.03	0.06	0.11	-
Net Cash (Debt)	-0.01	-0.02	-0.03	0.63	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.06	-
Filing Date Shares Outstanding	16.07	12.1	11.35	11.35	10
Total Common Shares Outstanding	16.07	12.1	11.35	11.35	10
Working Capital	-4.9	-3.31	-2.12	-0.15	0.65
Book Value Per Share	-0.21	-0.27	-0.19	-0.01	0.07
Tangible Book Value	-3.4	-3.31	-2.11	-0.14	0.65
Tangible Book Value Per Share	-0.21	-0.27	-0.19	-0.01	0.07
Machinery	0.01	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.