AccuStem Sciences Limited
ACMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | – | $734 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $45 | – | $198 | $1,353 |
| Total Curr. Assets | $50 | – | $932 | $1,353 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $8 | $0 |
| Total NC Assets | $0 | – | $8 | $0 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $51 | – | $940 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $805 | – | $312 | $389 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $2,559 | – | $767 | $314 |
| Total Curr. Liab. | $3,364 | – | $1,079 | $703 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $312 | $389 |
| Other Liabilities | $0 | – | -$312 | -$389 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $3,364 | – | $1,079 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $12 | – | $11 | $10 |
| Retained Earnings | -$8,027 | – | -$4,471 | -$725 |
| AOCI | $0 | – | $0 | $67 |
| Other Equity | $4,702 | – | $4,320 | $1,299 |
| Total Equity | -$3,313 | – | -$140 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | – | $940 | $1,353 |
| Net Debt | -$5 | $0 | -$734 | $0 |