D
Nuvectis Pharma, Inc. NVCT
$11.04 -$1.41-11.33% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.47% -17.06% -79.68% -43.04% -27.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.23% 29.36% 25.71% 37.16% 5.56%
Change in Net Operating Assets -1,000.48% -29.45% 156.10% 746.58% 85.84%
Cash from Operations -55.99% -61.22% -86.94% -11.49% 4.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.96% -93.73% 799.14% -64.45% 246.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 33.87% -714.00% -478.18% -745.10%
Cash from Financing -99.95% -95.66% 802.06% -82.30% 230.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.40% -379.18% 1,013.31% -127.82% 3,252.37%