ACCUSTEM SCIENCES, INC.

ACUT ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Jun 2022 Mar 2022 Dec 2021 Sep 2021 Jun 2021 Mar 2021 Dec 2020
Assets
Cash & Equivalents
Accounts Receivable
Inventory
Total Current Assets $2.4M $3.2M $1.4M
Property, Plant & Equipment $9.5K $7.5K
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $2.4M $3.3M $1.4M
Liabilities
Accounts Payable $109.0K $379.0K $388.7K
Total Current Liabilities $731.4K $561.1K $702.7K
Long-Term Debt
Total Liabilities $731.4K $561.1K $702.7K
Stockholders' Equity
Retained Earnings $-2.6M $-1.5M $-724.9K
Total Stockholders' Equity $1.7M $2.7M $650.7K $1.2M $1.3M $1.3M $1.3M
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