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Cash Flow Overview

Change in Cash
-$1,722
Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related party
    • Related party payable
    • Accounts payable
    • Share-based compensation
Negative Cash Flow Breakdown
    • Net loss
    • Payments on note payable
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-485,883 -514,388 -399,897 -841,811
Depreciation
NaN 0 0 418
Share-based compensation
15,161 23,673 23,674 41,348
Expenses settled in stock
NaN 0 0 79,000
Accrued expenses
NaN -147,901 -4,063 -10,216
Prepaid expenses
1,808 -24,017 -24,414 -56,567
Accounts payable
33,737 -219,378 63,266 55,310
Related party payable
64,617 856,334 -311,525 350,769
Net cash used in (provided by) operating activities
-374,176 22,357 -604,131 -268,615
Advances from related party
395,000 0 610,000 347,000
Payments on note payable
22,546 22,820 22,819 52,090
Net cash used in (provided by) financing activities
372,454 -22,820 587,181 294,910
(decrease) increase in cash
-1,722 -463 -16,950 26,295
Cash, beginning of period
13,929 14,391 5,046 NaN
Cash, end of period
12,207 13,929 14,391 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparty$395,000 Net cash used in(provided by) financing...$372,454 Canceled cashflow$22,546 (decrease) increase in cash-$1,722 Canceled cashflow$372,454 Related party payable$64,617 Accounts payable$33,737 Share-based compensation$15,161 Payments on note payable$22,546 Net cash used in(provided by) operating...-$374,176 Canceled cashflow$113,515 Net loss-$485,883 Prepaid expenses$1,808

Accustem Sciences Inc. (ACUT)

Accustem Sciences Inc. (ACUT)