PreveCeutical Medical Inc.
PRVCF
$0.02
$0.002.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.05% | -242.91% | -204.75% | 44.50% | -37.77% |
| Total Depreciation and Amortization | 36.84% | 61.11% | 15.79% | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.62% | 659.24% | 152.05% | 19.57% | 4.08% |
| Change in Net Operating Assets | 56.90% | -9.62% | 337.15% | -91.32% | 24.03% |
| Cash from Operations | -361.42% | -190.88% | -67.90% | -72.53% | -126.87% |
| Capital Expenditure | 100.00% | -2,000.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39,700.00% | -1,700.00% | -6,566.67% | -- | -- |
| Total Debt Issued | -- | -137.76% | -2.48% | 123.66% | -53.09% |
| Total Debt Repaid | -2,970.00% | 6.53% | -- | -- | -- |
| Issuance of Common Stock | 592.11% | 550.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 424.39% | 193.01% | 69.42% | 228.57% | 126.52% |
| Foreign Exchange rate Adjustments | -19,600.00% | 83.33% | -600.00% | 50.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 52.63% | -3,840.00% | 21,150.00% | 100.00% |