ACCUSTEM SCIENCES, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $137.4K | $47.8K | $129.8K | $252.6K | $452.7K | $240.8K | $932.0K | $1.6M |
| Property, Plant & Equipment | $2.2K | $3.1K | $4.0K | $5.0K | $5.9K | $6.8K | $7.7K | $8.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $139.7K | $50.9K | $133.9K | $257.6K | $458.5K | $247.6K | $939.7K | $1.6M |
| Liabilities | ||||||||
| Accounts Payable | $744.7K | $649.5K | $578.4K | $432.4K | $382.8K | $307.1K | $311.8K | $154.9K |
| Total Current Liabilities | $3.0M | $2.7M | $2.2M | $2.1M | $1.8M | $1.2M | $1.1M | $824.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.0M | $2.7M | $2.2M | $2.1M | $1.8M | $1.2M | $1.1M | $824.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.3M | $-7.0M | $-6.5M | $-6.3M | $-5.7M | $-5.3M | $-4.5M | $-3.5M |
| Total Stockholders' Equity | $-2.9M | $-2.6M | $-2.1M | $-1.9M | $-1.3M | $-946.7K | $-139.6K | $797.7K |