ACCUSTEM SCIENCES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $106.2K | $49.5K | $49.4K | $1.6M | $1.6M | $1.6M | $50.4K | $102.5K |
| Property, Plant & Equipment | — | — | — | — | — | $105 | $418 | $1.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $50.9K | $103.8K |
| Liabilities | ||||||||
| Accounts Payable | $615.6K | $737.5K | $703.8K | $923.2K | $859.9K | $849.1K | $804.6K | $790.2K |
| Total Current Liabilities | $5.7M | $5.4M | $5.0M | $4.5M | $4.1M | $3.7M | $3.4M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.7M | $5.4M | $5.0M | $4.5M | $4.1M | $3.7M | $3.4M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.5M | $-10.3M | $-9.8M | $-9.3M | $-8.9M | $-8.5M | $-8.0M | $-7.7M |
| Total Stockholders' Equity | $-4.1M | $-3.9M | $-3.4M | $-2.9M | $-2.5M | $-2.2M | $-3.3M | $-3.2M |