Is AccuStem Sciences Limited (ACMSY) a Buy, Sell, or Hold?
AccuStem Sciences Limited
OTC:ACMSY
$0.13 USD
-$0.01 (-7.14%)
- Volume
- 1.22K
- Average Volume
- 18.16K
- Market Capitalization
- $0
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.56
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ACMSY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 281.01M | 138.32K | 139.66K | 266.93K | 73335 |
| generalAndAdministrativeExpenses | 1.48B | 1.37M | 1.91M | 3.48M | 597.28K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.37M | 1.91M | 3.48M | 597.28K |
| otherExpenses | - | -324 | - | - | - |
| operatingExpenses | 1.76B | 1.5M | 2.05M | 3.75M | 670.61K |
| costAndExpenses | - | - | - | 3.75M | 670.61K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 418K | 3630 | - | 3321 | - |
| ebitda | 418K | 3630 | -2.05M | 3321 | -671K |
| ebit | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -1.76B | -1.5M | -2.05M | -3.75M | -671K |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | -1.76B | -1.5M | -2.05M | -3.75M | -671K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.76B | - | - | -3.75M | -671K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.76B | -1.5M | -2.05M | -3.75M | -671K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.76B | -1.5M | -2.05M | -3.75M | -671K |
| eps | -0.12 | -0.13 | -0.18 | -0.34 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 13.93M | 5046 | 733.98K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 13.93M | 5046 | 733.98K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 35.52M | 45387 | 198.03K | 1.35M |
| totalCurrentAssets | 49.45M | 50433 | 932.01K | 1.35M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.5B | 418 | 7678 | - |
| totalNonCurrentAssets | 1.5B | 418 | 7678 | - |
| otherAssets | - | - | - | - |
| totalAssets | 1.55B | 50851 | 939.69K | 1.35M |
| totalPayables | - | 804.62K | 311.83K | 388.68K |
| accountPayables | 703.81K | 804.62K | 311.83K | 388.68K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.95M | 2.56M | 767.4K | 314.02K |
| totalCurrentLiabilities | 4.95M | 3.36M | 1.08M | 702.7K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 311.83K | 388.68K |
| otherLiabilities | - | - | -311.83K | -388.68K |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.95M | 3.36M | 1.08M | 702.7K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16072 | 12100 | 11346 | 9999 |
| retainedEarnings | -9.78M | -8.03M | -4.47M | -724.86K |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | -1.76M | -1.5M | -3.75M |
| depreciationAndAmortization | 418K | 3630 | 3321 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 88695 | 69718 | 133.89K |
| changeInWorkingCapital | - | - | -1.81M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -100.8K | 226.24K | -76846 |
| otherWorkingCapital | - | - | -1.73M |
| otherNonCashItems | -849.14M | 767.59K | 3.61M |
| netCashProvidedByOperatingActivities | -850.39M | -664.07K | -1.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | -10999 |
| netCashProvidedByInvestingActivities | - | - | -10999 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 2.68M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 859.27M | 647.63K | 2.55M |
| netCashProvidedByFinancingActivities | 859.27M | 647.63K | 2.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 119.52K | 280.85M | 72720 | 60204 | 28346 | 45218 | 31409 | 41746 | 23197 | 89535 |
| generalAndAdministrativeExpenses | 366.36K | 1.47B | 327.18K | 341.2K | 412.06K | 254.96K | 296.76K | 236.48K | 503.4K | 156.51K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 366.36K | 1.47B | 327.18K | 341.2K | 412.06K | 254.96K | 296.76K | 236.48K | 503.4K | 156.51K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 485.88K | 1.75B | 399.9K | 401.4K | 440.41K | 300.18K | 328.17K | 278.22K | 526.6K | 246.04K |
| costAndExpenses | - | - | - | - | - | 300.18K | - | - | - | 246.04K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | -1.67M |
| depreciationAndAmortization | - | 417.58K | 594 | - | 313 | 39586 | - | 907 | - | - |
| ebitda | -485.88K | 417.58K | -399.3K | -401.4K | 313 | -261K | -328K | 907 | -527K | -1.91M |
| ebit | - | - | -399.9K | -401.4K | - | -300K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -485.88K | -1.75B | -399.9K | -401.4K | -440K | -300K | -328K | -278K | -527K | -1.91M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | 1.67M |
| incomeBeforeTax | -485.88K | -1.75B | -399.9K | -401.4K | -440K | -300.18K | -328K | -278K | -527K | -246K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1.67M |
| netIncomeFromContinuingOperations | -485.88K | -1.76B | -399.9K | -401.4K | - | 598.52K | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -485.88K | -1.75B | -399.9K | -401.4K | -440K | -372K | -328K | -278K | -527K | 1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -485.88K | -1.75B | -399.9K | -401.4K | -440K | -372K | -328K | -278K | -527K | 1.42M |
| eps | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12207 | 13.93M | 14391 | 31341 | 36381 | 5046 | 37080 | 46072 | 71010 | 120.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12207 | 13.93M | 14391 | 31341 | 36381 | 5046 | 37080 | 46072 | 71010 | 120.65K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37325 | 35.52M | 1.56M | 1.58M | 1.51M | 45387 | 65414 | 91355 | 181.61K | 332.02K |
| totalCurrentAssets | 49532 | 49.45M | 1.57M | 1.61M | 1.55M | 50433 | 102.49K | 137.43K | 252.62K | 452.67K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 15000 | - | - | 105 | 418 | 1325 | 2233 | 4955 | 5863 |
| totalNonCurrentAssets | 1.5M | 15000 | - | - | 105 | 418 | 1325 | 2233 | 4955 | 5863 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55M | 1.55M | 1.57M | 1.61M | 1.55M | 50851 | 103.82K | 139.66K | 257.58K | 458.53K |
| totalPayables | - | - | 923.19K | 859.92K | 849.07K | 804.62K | 790.24K | 744.69K | 432.36K | 382.77K |
| accountPayables | 737.55K | 703.81K | 923.19K | 859.92K | 849.07K | 804.62K | 790.24K | 744.69K | 432.36K | 382.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.42M | 4.95M | 3.56M | 3.29M | 2.86M | 2.56M | 2.51M | 1.53M | 1.71M | 1.38M |
| totalCurrentLiabilities | 5.42M | 4.95M | 4.48M | 4.15M | 3.71M | 3.36M | 3.3M | 3.02M | 2.14M | 1.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.42M | 4.95M | 4.48M | 4.15M | 3.71M | 3.36M | 3.3M | 3.02M | 2.14M | 1.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16072 | 16072 | 16072 | 16072 | 16072 | 12100 | 11346 | 11346 | 11346 | 11346 |
| retainedEarnings | -10.27M | -9.78M | -9.27M | -8.87M | -8.47M | -8.03M | -7.65M | -7.33M | -6.28M | -5.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -485.88K | -1.75B | -331.59K | -469.71K | -440K | -2.03M | 804.83K | -278.22K | - | - |
| depreciationAndAmortization | - | 417.58K | 594 | -489 | 313 | 4538 | -1815 | 907 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15161 | 88.71M | -124.38K | 92295 | 18107 | 87886 | -32101 | 13933 | - | - |
| changeInWorkingCapital | - | 571.53K | -452.43K | -119.1K | - | 594.55K | -324.38K | -270.18K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33737 | -100.95M | 63266 | 40936 | 44456 | 297.34K | -166.32K | 95213 | - | - |
| otherWorkingCapital | - | 501.84K | -397.12K | -104.72K | - | 357.14K | -158.06K | -199.07K | - | - |
| otherNonCashItems | 96546 | 815.93M | 303.68K | 227.97K | 131.4K | 1.11M | -664.48K | - | - | - |
| netCashProvidedByOperatingActivities | -374.18K | -849.23M | -604.13K | -269.03K | -290.18K | -236.94K | -217.95K | -209.18K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -350K | - | - | 350K | 350K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 372.45K | 858.03M | 587.18K | 327.36K | 321.52K | -157.2K | 208.96K | 301.56K | 350K | 350K |
| netCashProvidedByFinancingActivities | 372.45K | 858.03M | 587.18K | 327.36K | 321.52K | -157.2K | 208.96K | 245.88K | 350K | 350K |