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 | -6.66M | -6.37M | -5.40M | -4.76M | -3.03M |
| Total Depreciation and Amortization | 2.00K | 3.70K | 5.40K | 7.10K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 1.91M | 1.62M | 1.33M | 46.80K |
| Change in Net Operating Assets | 1.08M | 1.36M | 437.50K | 142.80K | 39.70K |
| Cash from Operations | -3.37M | -3.09M | -3.33M | -3.28M | -2.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.08M | 2.21M | 2.34M | 2.85M | 2.55M |
| Total Debt Repaid | -247.80K | -289.30K | -300.10K | -405.10K | -391.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.00M | 300.00K | -- |
| Cash from Financing | 2.83M | 2.92M | 3.04M | 2.75M | 2.16M |
| Foreign Exchange rate Adjustments | -400.00 | 100.00 | -100.00 | -800.00 | -23.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.80K | -172.90K | -293.40K | -537.10K | -796.00K |