Actuate Therapeutics, Inc. Repayments of Short-term Debt
Actuate Therapeutics, Inc. (ACTU) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-26
- Actuate Therapeutics, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- Actuate Therapeutics, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Actuate Therapeutics, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- Actuate Therapeutics, Inc. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Actuate Therapeutics, Inc. repayments of short-term debt for fiscal 2024 was $200.00K.
- Actuate Therapeutics, Inc. repayments of short-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 10-K · filed 2026-03-26 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $200.00K 10-K · filed 2026-03-26 | |
| 2024-09-30 | $200.00K 10-Q · filed 2025-11-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 |
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