Actuate Therapeutics ACTU Balance Sheet (2023-2025)

NASDAQ ACTU
$1.30 +0.07 (+5.65%)
As of: Aug 21, 2026 · 1:55 PM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.96M0.35M13.52M8.64M3.89M6.49M16.92M13.16M
Prepaid Assets (Quarter) 0.04M0.20M0.74M0.57M0.36M0.20M0.52M0.48M
Current Assets (Quarter) 3.00M0.55M14.26M9.21M4.25M6.69M17.44M13.64M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 1.18M
Other Non-Current Assets (Quarter) 0.11M0.23M0.28M0.27M0.39M
Non-Current Assets (Quarter) 1.18M0.11M0.23M0.28M0.27M0.39M
Assets (Quarter) 3.00M1.73M14.26M9.32M4.48M6.97M17.71M14.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.42M0.40M2.33M1.92M2.64M3.17M1.25M1.52M
Notes Payables (Quarter) 6.90M
Payables (Quarter) 3.42M7.30M2.33M1.92M2.64M3.17M1.25M1.52M
Accumulated Expenses (Quarter) 3.22M0.28M6.10M0.89M5.20M1.39M4.26M0.03M
Other Accumulated Expenses (Quarter) 3.22M6.93M6.10M5.92M5.20M4.57M4.26M3.57M
Total Current Liabilities (Quarter) 6.92M20.07M8.50M8.80M9.15M9.20M6.37M5.71M
Non-Current Liabilities
Convertible Debt (Quarter) 6.90M
Preferred Stock Liabilities (Quarter) 94.18M94.18M
Other Non-Current Liabilities (Quarter) 0.99M1.26M
Total Non-Current Liabilities (Quarter) 1.52M1.74M0.41M0.41M0.42M0.42M0.40M0.40M
Total Liabilities (Quarter) 8.44M21.81M8.90M9.21M9.57M9.62M6.78M6.11M
Shareholder's Equity
Common Equity (Quarter) -85.95M-92.14M-99.63M-107.77M-114.26M5.36M0.10M-5.09M-2.65M10.94M7.92M
Liabilities and Shareholders Equity (Quarter) 3.00M1.73M14.26M9.32M4.48M6.97M17.71M14.04M
Retained Earnings (Quarter) -105.09M5.71M131.29M132.48M133.61M-144.65M-150.05M162.53M
Treasury Shares (Quarter) 24.68M0.54M0.54M0.58M0.58M0.02M0.62M