ACTU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACTU has $17,713,934 in assets. $6,777,653 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,924,763	6,492,656
Prepaid assets and other current assets	519,237	195,903
Total current assets	17,444,000	6,688,559
Deferred offering costs and other assets	269,934	280,342
Total assets	17,713,934	6,968,901

Accounts payable	1,245,375	3,171,015
Other accrued expenses	4,259,048	4,570,631
Accrued compensation	846,283	1,388,118
Accrued interest, current	21,956	70,957
Total current liabilities	6,372,662	9,200,721
Accrued interest, less current portion	0	16,893
License payable	404,991	404,991
Total long-term liabilities	404,991	421,884
Total liabilities	6,777,653	9,622,605
Common stock, 0.000001 par value, 200,000,000 shares authorized, 23,243,328 and 19,531,636 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	23	20
Additional paid-in capital	160,990,006	141,992,554
Accumulated deficit	-150,053,748	-144,646,278
Total stockholders equity	10,936,281	-2,653,704
Total liabilities and stockholders equity	17,713,934	6,968,901