PreveCeutical Medical Inc.
PREV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.42% | -90.75% | 20,450.00% | 0.00% | -90.48% |
| Total Receivables | -57.20% | 35.98% | -1.56% | 74.55% | 168.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.96% | 74.30% | -90.77% | 585.80% | -27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.31% | -17.94% | -67.60% | 458.22% | -14.12% |
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| Total Current Assets | 119.31% | -17.94% | -67.60% | 458.22% | -14.12% |
| Net Property, Plant & Equipment | 114.29% | -6.67% | -11.76% | -5.56% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21% | 51.49% | -11.59% | 0.97% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.09% | 14.99% | -53.42% | 159.72% | -5.75% |
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| Total Accounts Payable | -14.11% | 38.39% | -19.40% | 20.28% | 4.88% |
| Total Accrued Expenses | 26.23% | 8.82% | 1.65% | 1.80% | 2.63% |
| Short-term Debt | 4.28% | 3.21% | -2.54% | 3.79% | 2.98% |
| 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 | 5.96% | 9.15% | -4.36% | 5.66% | 3.17% |
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| Total Current Liabilities | 5.96% | 9.15% | -4.36% | 5.66% | 3.17% |
| Long-Term Debt | 6.79% | 1.14% | -5.00% | 2.68% | 0.22% |
| Short-term Debt | 4.28% | 3.21% | -2.54% | 3.79% | 2.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.96% | 9.08% | -4.36% | 5.63% | 3.14% |
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| Common Stock & APIC | 8.98% | 0.51% | -6.04% | 2.25% | -0.59% |
| Retained Earnings | -9.61% | -2.69% | 5.33% | -2.40% | -0.19% |
| Treasury Stock & Other | 22.53% | 3.20% | -9.55% | 5.40% | -1.12% |
| Total Common Equity | -5.18% | -8.88% | 0.81% | -1.29% | -3.41% |
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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 | -5.18% | -8.88% | 0.81% | -1.29% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -8.88% | 0.81% | -1.29% | -3.41% |
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