10-Q
Quarterly Report
ACCUSTEM SCIENCES, INC.
ACUT
CIK: 1850767
File #: 000-56257
Balance Sheet
25 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 71,010 | 733,978 |
Other Non-Operating Current Assets | 181,610 | 168,430 |
Other Non-Operating Current Assets | — | 29,603 |
Total Current Assets | 252,620 | 932,011 |
Property, Plant and Equipment | 4,955 | 7,678 |
TOTAL ASSETS | 257,575 | 939,689 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current Liabilities | ||
Accounts Payable | 432,363 | 311,834 |
Other Non-Operating Current Liabilities | 1,132,394 | 142,229 |
Other Current Liabilities | 465,503 | 518,625 |
Short-Term Debt | 112,752 | 106,551 |
Total Current Liabilities | 2,143,012 | 1,079,239 |
TOTAL LIABILITIES | 2,143,012 | 1,079,239 |
Stockholders’ Equity | ||
Total Stockholders' Equity | 11,346 | 11,346 |
Total Stockholders' Equity | 4,379,120 | 4,320,385 |
Total Stockholders' Equity | (6,275,903) | (4,471,281) |
TOTAL STOCKHOLDERS’ EQUITY | (1,885,437) | (139,550) |
Common Stock | 11,346 | 11,346 |
Additional Paid-in Capital | 4,379,120 | 4,320,385 |
Retained Earnings | (6,275,903) | (4,471,281) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 257,575 | 939,689 |