PreveCeutical Medical Inc. PRVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.57% | 240.00% | -89.92% | 2,300.00% | -18.42% |
| Total Receivables | -1.71% | 7.26% | 3,368.15% | 22.73% | -57.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.79% | -18.49% | -66.75% | -6.65% | 254.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | 22.91% | -- | -- | -- |
| Total Current Assets | -1.71% | 13.49% | 270.83% | 44.37% | 119.31% |
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| Total Current Assets | -1.71% | 13.49% | 270.83% | 44.37% | 119.31% |
| Net Property, Plant & Equipment | -5.56% | -18.18% | -12.00% | -16.67% | 114.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | 34.28% | -0.35% | -2.07% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.70% | 2.48% | 222.66% | 23.45% | 47.09% |
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| Total Accounts Payable | -1.71% | 30.23% | -39.96% | 3.19% | -14.11% |
| Total Accrued Expenses | -1.71% | 5.52% | -15.67% | 9.50% | 26.23% |
| Short-term Debt | -1.70% | 1.70% | 3.37% | -1.11% | 4.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 0.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 5.22% | -7.10% | 2.25% | 5.96% |
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| Total Current Liabilities | -1.71% | 5.22% | -7.10% | 2.25% | 5.96% |
| Long-Term Debt | -- | -- | -- | -1.06% | 6.79% |
| Short-term Debt | -1.70% | 1.70% | 3.37% | -1.11% | 4.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.79% | -- | -- | -- |
| Total Liabilities | -1.71% | 4.70% | -0.43% | 2.22% | 5.96% |
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| Common Stock & APIC | -1.71% | -0.12% | 3.44% | 0.33% | 8.98% |
| Retained Earnings | 1.71% | -1.59% | 0.56% | -0.41% | -9.61% |
| Treasury Stock & Other | -1.71% | 4.83% | 5.01% | -0.58% | 22.53% |
| Total Common Equity | 1.71% | -5.21% | 14.80% | -1.19% | -5.18% |
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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 | 1.71% | -5.21% | 14.80% | -1.19% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 7.14% | -- |
| Total Equity | 1.71% | -5.21% | 14.20% | -1.15% | -4.49% |
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