PreveCeutical Medical Inc.
PREV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 74.40K | 3.10K | 3.80K | 41.10K | 200.00 |
| Total Receivables | 13.50K | 11.00K | 25.70K | 18.90K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.60K | 132.40K | 37.30K | 21.40K | 231.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.50K | 146.50K | 66.80K | 81.40K | 251.20K |
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| Total Current Assets | 211.50K | 146.50K | 66.80K | 81.40K | 251.20K |
| Net Property, Plant & Equipment | 2.50K | 3.00K | 1.40K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 113.30K | 115.70K | 112.10K | 74.00K | 83.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 327.40K | 265.20K | 180.30K | 156.80K | 336.60K |
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| Total Accounts Payable | 776.30K | 752.30K | 875.90K | 632.90K | 785.20K |
| Total Accrued Expenses | 1.56M | 1.42M | 1.13M | 1.04M | 1.02M |
| Short-term Debt | 3.25M | 3.29M | 3.15M | 3.06M | 3.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.59M | 5.47M | 5.16M | 4.73M | 4.94M |
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| Total Current Liabilities | 5.59M | 5.47M | 5.16M | 4.73M | 4.94M |
| Long-Term Debt | 46.70K | 47.20K | 44.20K | 43.70K | 46.00K |
| Short-term Debt | 3.25M | 3.29M | 3.15M | 3.06M | 3.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64M | 5.51M | 5.20M | 4.77M | 4.99M |
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| Common Stock & APIC | 14.96M | 14.92M | 13.69M | 13.62M | 14.49M |
| Retained Earnings | -23.22M | -23.12M | -21.10M | -20.54M | -21.70M |
| Treasury Stock & Other | 2.91M | 2.93M | 2.39M | 2.31M | 2.56M |
| Total Common Equity | -5.35M | -5.28M | -5.02M | -4.61M | -4.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.35M | -5.28M | -5.02M | -4.61M | -4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.50K | 35.00K | -- | -- | -- |
| Total Equity | -5.31M | -5.25M | -5.02M | -4.61M | -4.65M |
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