ACTU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACTU has $8,911,286 in assets. $5,126,888 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,134,004	13,159,423	16,924,763	6,492,656
Prepaid assets and other current assets	385,444	483,996	519,237	195,903
Total current assets	8,519,448	13,643,419	17,444,000	6,688,559
Deferred offering costs and other assets	391,838	392,491	269,934	280,342
Total assets	8,911,286	14,035,910	17,713,934	6,968,901

Accrued compensation	-	588,304	846,283	1,388,118
Accounts payable	1,201,393	1,524,190	1,245,375	3,171,015
Other accrued expenses	2,602,611	3,567,404	4,259,048	4,570,631
Accrued compensation	885,813	-	-	-
Accrued interest, current	32,080	27,018	21,956	70,957
Total current liabilities	4,721,897	5,706,916	6,372,662	9,200,721
Accrued interest, less current portion	-	0	0	16,893
License payable	404,991	404,991	404,991	404,991
Total long-term liabilities	404,991	404,991	404,991	421,884
Total liabilities	5,126,888	6,111,907	6,777,653	9,622,605
Common stock, 0.000001 par value, 200,000,000 shares authorized, 23,711,677 and 23,245,203 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively,	24	23	23	20
Additional paid-in capital	164,017,824	162,531,681	160,990,006	141,992,554
Accumulated deficit	-160,233,450	-154,607,701	-150,053,748	-144,646,278
Total stockholders equity	3,784,398	7,924,003	10,936,281	-2,653,704
Total liabilities and stockholders equity	8,911,286	14,035,910	17,713,934	6,968,901

Unit: Dollar. Numbers labeled with * are estimated quarterly values.