ACCUSTEM SCIENCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $1.3M | — |
| Mar 2021 | — | $1.3M | — |
| Jun 2021 | — | $1.3M | — |
| Sep 2021 | — | $1.2M | — |
| Dec 2021 | — | $650.7K | — |
| Mar 2022 | — | $2.7M | — |
| Jun 2022 | — | $1.7M | — |
| Sep 2022 | — | $797.7K | — |
| Dec 2022 | — | $-139.6K | — |
| Mar 2023 | — | $-946.7K | — |
| Jun 2023 | — | $-1.3M | — |
| Sep 2023 | — | $-1.9M | — |
| Dec 2023 | — | $-2.1M | — |
| Mar 2024 | — | $-2.6M | — |
| Jun 2024 | — | $-2.9M | — |
| Sep 2024 | — | $-3.2M | — |
| Dec 2024 | — | $-3.3M | — |
| Mar 2025 | — | $-2.2M | — |
| Jun 2025 | — | $-2.5M | — |
| Sep 2025 | — | $-2.9M | — |
| Dec 2025 | — | $-3.4M | — |
| Mar 2026 | — | $-3.9M | — |
| Jun 2026 | — | $-4.1M | — |