Prevention Insurance.Com
PVNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,796 | -$547 | -$3,192 | $736 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$760 | -$2,567 | $2,567 | $0 |
| Change in WC | -$828 | $0 | $0 | $828 |
| Other Non-Cash | $4,068 | -$76 | $0 | -$1,707 |
| Operating Cash Flow | -$3,315 | -$3,189 | -$477 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | -$1 | -$12 |
| Investing Cash Flow | $12 | $0 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,114 | $2,567 | $279 | -$548 |
| Stock Repurch. | $500 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,265 | $3,105 | $358 | $2,280 |
| Financing Cash Flow | $3,265 | $3,105 | $588 | $50 |
| Forex Effect | -$88 | $7 | -$6 | $94 |
| Net Chg. in Cash | -$136 | -$77 | $104 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $146 | $42 | $7 |
| End Cash | $9 | $69 | $146 | $42 |
| Free Cash Flow | -$3,315 | -$3,189 | -$477 | -$143 |