PreveCeutical Medical Inc.
PRVCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $4 | $5 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $37 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $181 | $54 | $31 |
| Total Curr. Assets | $212 | $200 | $96 | $117 |
| Property Plant & Equip (Net) | $3 | $4 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $113 | $158 | $161 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $116 | $162 | $163 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $362 | $259 | $226 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,026 | $1,259 | $911 |
| Short-Term Debt | $3,254 | $4,487 | $4,534 | $4,398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,336 | $1,942 | $1,621 | $1,491 |
| Total Curr. Liab. | $5,589 | $7,454 | $7,414 | $6,800 |
| LT Debt | $47 | $64 | $64 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $47 | $64 | $64 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,636 | $7,519 | $7,478 | $6,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,966 | $20,343 | $19,673 | $19,594 |
| Retained Earnings | -$23,221 | -$31,538 | -$30,324 | -$29,560 |
| AOCI | $2,909 | $2,047 | $2,010 | $2,012 |
| Other Equity | $0 | $1,944 | $1,422 | $1,317 |
| Total Equity | -$5,346 | -$7,205 | -$7,219 | -$6,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $48 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $362 | $259 | $226 |
| Net Debt | $3,226 | $4,547 | $4,592 | $4,401 |