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ACTU — Actuate Therapeutics, Inc. Common stock
NasdaqActuate Therapeutics, Inc. Common stock
$0.89
+0.11(+14.04%)
- O
- 0.80
- H
- 0.96
- L
- 0.77
- V
- 483.7K
⏱️ End-of-day dataAs of Oct 1, 2026
ACTU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.13M | $13.16M | $16.92M | $6.49M | $3.89M | $8.64M |
| Other Current Assets | 385,444.00 | 483,996.00 | 519,237.00 | 195,903.00 | 359,159.00 | 566,278.00 |
| Total Current Assets | $8.52M | $13.64M | $17.44M | $6.69M | $4.25M | $9.21M |
| Other Non Current Assets | 391,838.00 | 392,491.00 | 269,934.00 | 280,342.00 | 234,475.00 | 110,548.00 |
| Total Non Current Assets | 391,838.00 | 392,491.00 | 269,934.00 | 280,342.00 | 234,475.00 | 110,548.00 |
| Total Assets | $8.91M | $14.04M | $17.71M | $6.97M | $4.48M | $9.32M |
| Accounts Payable | $1.20M | $1.52M | $1.25M | $3.17M | $2.64M | $1.92M |
| Accrued Expenses | $2.63M | $3.59M | $4.28M | $4.64M | $5.27M | $5.99M |
| Pensions | 885,813.00 | 588,304.00 | 846,283.00 | $1.39M | $1.24M | 888,449.00 |
| Total Current Liabilities | $4.72M | $5.71M | $6.37M | $9.20M | $9.15M | $8.80M |
| Provision For Risks And Charges | 404,991.00 | 404,991.00 | 404,991.00 | 404,991.00 | 404,991.00 | 404,991.00 |
| Total Non Current Liabilities | 404,991.00 | 404,991.00 | 404,991.00 | 421,884.00 | 416,822.00 | 411,759.00 |
| Total Liabilities | $5.13M | $6.11M | $6.78M | $9.62M | $9.57M | $9.21M |
| Common Stock | 24.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Retained Earnings | $-16.02M | $-15.46M | $-15.01M | $-14.46M | $-13.87M | $-13.24M |
| Total Shareholders Equity | $3.78M | $7.92M | $10.94M | $-2.65M | $-5.09M | 104,186.00 |
| Additional Paid In Capital | $16.40M | $16.25M | $16.10M | $14.20M | $13.36M | $13.25M |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |