PreveCeutical Medical Inc. PRVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.10K | 25.50K | 7.50K | 74.40K | 3.10K |
| Total Receivables | 493.60K | 502.20K | 468.20K | 13.50K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.90K | 33.50K | 41.10K | 123.60K | 132.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.30K | 328.90K | 267.60K | -- | -- |
| Total Current Assets | 874.90K | 890.10K | 784.30K | 211.50K | 146.50K |
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| Total Current Assets | 874.90K | 890.10K | 784.30K | 211.50K | 146.50K |
| Net Property, Plant & Equipment | 1.70K | 1.80K | 2.20K | 2.50K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.00K | 151.60K | 112.90K | 113.30K | 115.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 1.08M | 1.06M | 327.40K | 265.20K |
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| Total Accounts Payable | 596.60K | 607.00K | 466.10K | 776.30K | 752.30K |
| Total Accrued Expenses | 1.36M | 1.39M | 1.31M | 1.56M | 1.42M |
| Short-term Debt | 3.36M | 3.42M | 3.36M | 3.25M | 3.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40K | 48.20K | 48.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.37M | 5.46M | 5.19M | 5.59M | 5.47M |
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| Total Current Liabilities | 5.37M | 5.46M | 5.19M | 5.59M | 5.47M |
| Long-Term Debt | -- | -- | -- | 46.70K | 47.20K |
| Short-term Debt | 3.36M | 3.42M | 3.36M | 3.25M | 3.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.80K | 411.80K | 419.30K | -- | -- |
| Total Liabilities | 5.77M | 5.87M | 5.61M | 5.64M | 5.51M |
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| Common Stock & APIC | 15.20M | 15.46M | 15.48M | 14.96M | 14.92M |
| Retained Earnings | -23.05M | -23.45M | -23.09M | -23.22M | -23.12M |
| Treasury Stock & Other | 3.15M | 3.20M | 3.05M | 2.91M | 2.93M |
| Total Common Equity | -4.71M | -4.79M | -4.55M | -5.35M | -5.28M |
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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 | -4.71M | -4.79M | -4.55M | -5.35M | -5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 37.50K | 35.00K |
| Total Equity | -4.71M | -4.79M | -4.55M | -5.31M | -5.25M |
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