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 -34.72% -39.17% -30.98% -4.57% 9.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.13% 24.17% 15.39% 9.94% 7.20%
Change in Net Operating Assets -27.40% 132.24% 543.35% 147.70% 40.93%
Cash from Operations -52.08% -30.72% -6.37% 14.25% 22.35%
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 -39.88% 159.31% 288.64% 165.43% 16.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46.98% -449.74% -785.12% -183.78% -38.74%
Cash from Financing -39.40% 149.79% 274.89% 163.98% 15.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.52% 2,309.27% 473.68% 233.82% 160.26%