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Accustem Sciences Inc. (ACUT)
Accustem Sciences Inc. (ACUT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$721
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related party
Related party payable
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Payments on note payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-252,573
-485,883
-514,388
-399,897
Depreciation
-
-
0
0
Share-based compensation
7,303
15,161
23,673
23,674
Expenses settled in stock
-
-
0
0
Prepaid expenses
-32,119
1,808
-24,017
-24,414
Accounts payable
-121,958
33,737
-219,378
63,266
Related party payable
67,219
64,617
856,334
-311,525
Accrued expenses
19,040
-
-147,901
-4,063
Net cash used in (provided by) operating activities
-248,850
-374,176
22,357
-604,131
Advances from related party
275,000
395,000
0
610,000
Payments on note payable
25,429
22,546
22,820
22,819
Net cash used in (provided by) financing activities
249,571
372,454
-22,820
587,181
(decrease)/increase in cash
721
-1,722
-463
-16,950
Cash, beginning of period
12,207
13,929
14,391
5,046
Cash, end of period
12,928
12,207
13,929
14,391
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
$275,000
(-20.75%↓ Y/Y)
Net cash used in
(provided by) financing...
$249,571
(-15.37%↓ Y/Y)
Canceled cashflow
$25,429
(decrease)/increase in cash
$721
(-97.26%↓ Y/Y)
Canceled cashflow
$248,850
Payments on note payable
$25,429
(-51.18%↓ Y/Y)
Related party payable
$67,219
(-80.84%↓ Y/Y)
Prepaid expenses
-$32,119
(43.22%↑ Y/Y)
Accrued expenses
$19,040
(286.37%↑ Y/Y)
Share-based compensation
$7,303
(-82.34%↓ Y/Y)
Net cash used in
(provided by) operating...
-$248,850
(7.36%↑ Y/Y)
Canceled cashflow
$125,681
Net loss
-$252,573
(70.00%↑ Y/Y)
Accounts payable
-$121,958
(-320.50%↓ Y/Y)
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