PreveCeutical Medical Inc.
PREV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,300.00% | -18.42% | -90.75% | 20,450.00% | 0.00% |
| Total Receivables | 22.73% | -57.20% | 35.98% | -1.56% | 74.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.65% | 254.96% | 74.30% | -90.77% | 585.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.37% | 119.31% | -17.94% | -67.60% | 458.22% |
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| Total Current Assets | 44.37% | 119.31% | -17.94% | -67.60% | 458.22% |
| Net Property, Plant & Equipment | -16.67% | 114.29% | -6.67% | -11.76% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.07% | 3.21% | 51.49% | -11.59% | 0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.45% | 47.09% | 14.99% | -53.42% | 159.72% |
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| Total Accounts Payable | 3.19% | -14.11% | 38.39% | -19.40% | 20.28% |
| Total Accrued Expenses | 9.50% | 26.23% | 8.82% | 1.65% | 1.80% |
| Short-term Debt | -1.11% | 4.28% | 3.21% | -2.54% | 3.79% |
| 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 | 2.25% | 5.96% | 9.15% | -4.36% | 5.66% |
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| Total Current Liabilities | 2.25% | 5.96% | 9.15% | -4.36% | 5.66% |
| Long-Term Debt | -1.06% | 6.79% | 1.14% | -5.00% | 2.68% |
| Short-term Debt | -1.11% | 4.28% | 3.21% | -2.54% | 3.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22% | 5.96% | 9.08% | -4.36% | 5.63% |
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| Common Stock & APIC | 0.33% | 8.98% | 0.51% | -6.04% | 2.25% |
| Retained Earnings | -0.41% | -9.61% | -2.69% | 5.33% | -2.40% |
| Treasury Stock & Other | -0.58% | 22.53% | 3.20% | -9.55% | 5.40% |
| Total Common Equity | -1.19% | -5.18% | -8.88% | 0.81% | -1.29% |
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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 | -1.19% | -5.18% | -8.88% | 0.81% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | -- | -- | -- | -- |
| Total Equity | -1.15% | -4.49% | -8.88% | 0.81% | -1.29% |
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