MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Accustem Sciences Inc. (ACUT)
Accustem Sciences Inc. (ACUT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ACUT Cash Flow Sankey Diagram
Sankey diagram visualizing ACUT cash flow for the period
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)
Buy us a coffee