PreveCeutical Medical Inc. PREV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.68% | 571.05% | -81.75% | 37,100.00% | 1,450.00% |
| Total Receivables | 4,387.27% | 1,854.09% | 2,377.25% | -29.69% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.15% | -10.19% | 92.06% | -46.68% | 291.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 497.20% | 1,232.49% | 863.51% | -15.80% | 225.56% |
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| Total Current Assets | 497.20% | 1,232.49% | 863.51% | -15.80% | 225.56% |
| Net Property, Plant & Equipment | -43.33% | 28.57% | 46.67% | 47.06% | 66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.78% | 35.24% | 52.57% | 35.36% | 39.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 301.28% | 500.44% | 573.72% | -2.73% | 104.63% |
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| Total Accounts Payable | -20.70% | -30.70% | -26.35% | -1.13% | 15.24% |
| Total Accrued Expenses | -4.23% | 23.00% | 26.84% | 52.89% | 42.14% |
| Short-term Debt | 2.19% | 8.41% | 10.02% | 3.73% | 8.87% |
| 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 | -1.77% | 5.89% | 9.85% | 13.10% | 16.88% |
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| Total Current Liabilities | -1.77% | 5.89% | 9.85% | 13.10% | 16.88% |
| Long-Term Debt | -- | -- | -- | 1.52% | 5.36% |
| Short-term Debt | 2.19% | 8.41% | 10.02% | 3.73% | 8.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.74% | 12.91% | 17.64% | 13.00% | 16.77% |
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| Common Stock & APIC | 1.88% | 12.96% | 13.66% | 3.25% | 5.23% |
| Retained Earnings | 0.30% | -11.17% | -12.38% | -6.99% | -9.11% |
| Treasury Stock & Other | 7.57% | 34.10% | 32.01% | 13.70% | 20.54% |
| Total Common Equity | 10.84% | 4.59% | 1.27% | -14.94% | -15.06% |
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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 | 10.84% | 4.59% | 1.27% | -14.94% | -15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 4.59% | 1.27% | -14.14% | -14.29% |
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