AccuStem Sciences Limited
ACMSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$332 | -$470 | -$440 | -$2,032 |
| Dep. & Amort. | $1 | -$0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$124 | $92 | $18 | $88 |
| Change in WC | -$452 | -$119 | $0 | $595 |
| Other Non-Cash | $304 | $228 | $131 | $1,108 |
| Operating Cash Flow | -$604 | -$269 | -$290 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$350 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $587 | $327 | $322 | -$157 |
| Financing Cash Flow | $587 | $327 | $322 | -$157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $26 | $31 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $5 | $5 | $37 |
| End Cash | $14 | $31 | $36 | $5 |
| Free Cash Flow | -$604 | -$269 | -$290 | -$237 |