Provectus Biopharmaceuticals, Inc.
PVCT
$0.07
$0.0112.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.27% | -114.27% | -126.21% | -261.31% | -30.76% |
| Total Depreciation and Amortization | -77.27% | -77.27% | -77.27% | -77.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,522.69% | 2,415.25% | 2,536.21% | 11,142.61% | -16.20% |
| Change in Net Operating Assets | -63.51% | 1,313.94% | 53.17% | 116.50% | 4,681.05% |
| Cash from Operations | -48.65% | 31.41% | -4.68% | -62.51% | 26.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.30% | -19.40% | -53.00% | 120.00% | -26.11% |
| Total Debt Repaid | 54.89% | 13.33% | 56.18% | -27.27% | 7.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.86% | -20.24% | 37.38% | 291.07% | -27.94% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 116.67% | 96.20% | -76.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,481.53% | 69.45% | 92.31% | 67.53% | -51.18% |