Accustem Sciences Balance Sheet (2021-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)				3.24M	1.98M	1.33M	0.73M		0.12M	0.07M	0.02M	0.01M	0.05M	0.04M	0.01M	0.04M	0.03M	0.01M		0.01M
Cash & Current Investments (Quarter)				3.24M	1.98M	1.33M	0.73M		0.12M	0.07M	0.02M	0.01M	0.05M	0.04M	0.01M	0.04M	0.03M	0.01M		0.01M
Receivables - Other (Quarter)	-0.01M	-0.05M	-0.11M	0.12M			-0.03M
Prepaid Assets (Quarter)					0.39M	0.28M	0.17M	0.06M	0.33M	0.18M	0.11M	0.04M	0.09M	0.07M	0.05M	1.50M	0.08M	1.50M	0.04M	0.04M
Current Assets (Quarter)			1.35M	3.24M	2.37M	1.61M	0.93M	0.24M	0.45M	0.25M	0.13M	0.05M	0.14M	0.10M	0.05M	1.55M	1.61M	1.57M	0.05M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	418.00	105.00
Other Non-Current Assets (Quarter)																			1.50M	1.50M
Non-Current Assets (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	418.00	105.00			1.50M	1.50M
Assets (Quarter)			1.35M	3.25M	2.38M	1.62M	0.94M	0.25M	0.46M	0.26M	0.13M	0.05M	0.14M	0.10M	0.05M	1.55M	1.61M	1.57M	1.55M	1.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.39M	0.38M	0.11M	0.15M	0.31M	0.31M	0.38M	0.43M	0.58M	0.65M	0.74M	0.79M	0.80M	0.85M	0.86M	0.92M	0.70M	0.74M
Notes Payables (Quarter)					0.32M	0.21M	0.11M		0.30M	0.11M	0.06M		0.08M	0.06M	0.03M		0.07M	0.04M	0.02M
Payables (Quarter)			0.39M	0.38M	0.43M	0.37M	0.42M	0.31M	0.68M	0.55M	0.63M	0.65M	0.83M	0.85M	0.83M	0.85M	0.93M	0.97M	0.73M	0.74M
Accumulated Expenses (Quarter)			0.12M	0.11M	0.22M	0.35M	0.52M	0.72M	0.37M	0.27M	0.16M	0.22M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.00M	0.00M
Other Accumulated Expenses (Quarter)							0.02M	0.16M	0.04M	0.05M	1.45M	0.07M	0.01M	0.02M	0.02M	2.71M	3.07M	0.00M	4.22M	4.68M
Short term Debt (Quarter)			0.19M	0.07M	0.09M	0.11M	0.14M
Total Current Liabilities (Quarter)			0.70M	0.56M	0.73M	0.82M	1.08M	1.19M	1.77M	2.14M	2.25M	2.67M	3.02M	3.30M	3.36M	3.71M	4.15M	4.48M	4.95M	5.42M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.32M	0.21M	0.11M		0.30M	0.11M	0.06M		0.08M	0.06M	0.03M		0.07M	0.04M	0.02M
Other Non-Current Liabilities (Quarter)							0.07M	0.08M	0.10M	1.02M	0.13M	1.65M	0.17M	0.18M	0.08M	0.17M	0.02M	0.09M	0.20M	0.07M
Total Non-Current Liabilities (Quarter)							1.01M	1.11M	1.67M	1.13M	2.11M	1.02M	2.86M	3.12M	3.28M	3.54M	4.13M	4.40M	4.75M	5.36M
Total Liabilities (Quarter)			0.70M	0.56M	0.73M	0.82M	1.08M	1.19M	1.77M	2.14M	2.25M	2.67M	3.02M	3.30M	3.36M	3.71M	4.15M	4.48M	4.95M	5.42M
Shareholder's Equity
Total Debt (Quarter)			0.19M	0.07M	0.41M	0.32M	0.25M		0.30M	0.11M	0.06M		0.08M	0.06M	0.03M		0.07M	0.04M	0.02M
Common Equity (Quarter)	1.26M	1.19M	0.65M	2.69M	1.65M	0.80M	-0.14M	-0.95M	-1.31M	-1.89M	-2.11M	-2.62M	-2.88M	-3.19M	-3.31M	-2.16M	-2.53M	-2.91M	-3.40M	-3.87M
Liabilities and Shareholders Equity (Quarter)			1.35M	3.25M	2.38M	1.62M	0.94M	0.25M	0.46M	0.26M	0.13M	0.05M	0.14M	0.10M	0.05M	1.55M	1.61M	1.57M	1.55M	1.55M
Retained Earnings (Quarter)			-0.72M	-1.52M	4.23M	-3.49M	4.32M	-5.30M	-5.68M	4.38M	4.40M	4.42M	4.43M	-7.65M	-8.03M	-8.47M	-8.87M	6.34M	6.37M	6.38M
Treasury Shares (Quarter)				0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M

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Accustem Sciences ACUT Balance Sheet (2021-2026)

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Accustem Sciences ACUT Balance Sheet (2021-2026)

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