---
title: "AccuStem Sciences, Inc. (ACUT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACUT.US/norm.md"
symbol: "ACUT.US"
name: "AccuStem Sciences, Inc."
parent: "https://longbridge.com/zh-HK/quote/ACUT.US.md"
datetime: "2026-03-14T20:18:39.060Z"
locales:
  - [en](https://longbridge.com/en/quote/ACUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACUT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ACUT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ACUT.US/norm.md)


# AccuStem Sciences, Inc. (ACUT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0249 | -0.0250 | -0.0346 | -0.0318 | -0.0289 |
| ROE | 58.75% | 68.45% | 64.41% | 45.75% | 43.20% |
| Revenue | - | - | - | - | - |
| Net income | -399897.00 | -401403.00 | -440408.00 | -372101.00 | -328174.00 |
| Operating income | -399897.00 | -401403.00 | -440408.00 | -372101.00 | -328174.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | -1861.19% | - | -89879.47% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.57M | 1.61M | 1.55M | 50851.00 | 103819.00 |
| Leverage | -0.5405 | -0.6366 | -0.7190 | -0.0153 | -0.0325 |
| BVPS | -0.1811 | -0.1577 | -0.1342 | -0.2738 | -0.2815 |
| Turnover | - | - | - | - | - |
| Cash & STI | 14391.00 | 31341.00 | 36381.00 | 5046.00 | 37080.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 0.0000 | 0.0000 | 105.00 | 418.00 | 1325.00 |
| Net debt | 30298.00 | 35094.00 | -36381.00 | 20102.00 | 20517.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -604131.00 | 21567.00 | -290182.00 | 414.00 | -217947.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 587181.00 | -26607.00 | 321517.00 | -32447.00 | 208955.00 |
| Free CF | 154757.00 | 79052.00 | -1.28M | 139953.00 | 237693.00 |
| OCF coverage | -2647.49% | 81.06% | -1138.73% | 1.28% | -922.64% |
| Repaid & issued | 610000.00 | 0.0000 | 347000.00 | 0.0000 | 232577.00 |
| CapEx | - | - | - | - | - |