E
Provectus Biopharmaceuticals, Inc. PVCT
$0.07 $0.006.82% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3.96% -14.76% -119.02% -127.10% -93.23%
Total Depreciation and Amortization -62.96% -71.83% -77.27% -57.95% -38.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.84% -6.71% 4,553.85% 3,724.44% 3,184.12%
Change in Net Operating Assets 305.97% 524.37% 2,632.49% 436.10% 261.14%
Cash from Operations 22.29% -1.28% -14.83% 1.39% -11.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 2.14% -12.02% -18.72% -20.73% -17.69%
Total Debt Repaid 9.63% 32.61% 36.77% 27.38% 22.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.50% 183.33% -- -- --
Cash from Financing -22.90% 12.34% 30.82% 22.23% 23.72%
Foreign Exchange rate Adjustments 900.00% 175.00% 98.31% 100.45% 99.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.29% 55.59% 31.93% 77.54% 47.49%