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Provectus Pharmaceuticals (PVCT)
OTHER OTC:PVCT
Holding PVCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.75K | $ 254.99K | $ 238.07K | - | $ 161.84K |
| Gross Profit | $ 109.75K | $ 254.99K | $ 238.07K | $ 69.73K | $ 161.84K |
| EBIT | $ -955.67K | $ -785.55K | $ -447.26K | $ -714.32K | $ -784.24K |
| EBITDA | $ -953.44K | $ -783.32K | $ -445.03K | $ -712.09K | $ -782.01K |
| Net Income Common Stockholders | $ -1.01M | $ -846.85K | $ -504.04K | $ -775.80K | $ -835.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.46K | $ 29.58K | $ 18.04K | $ 367.25K | $ 176.01K |
| Total Assets | $ 802.03K | $ 856.43K | $ 1.08M | $ 1.69M | $ 1.69M |
| Total Debt | $ 148.26K | $ 159.84K | $ 252.66K | $ 937.93K | $ 319.48K |
| Net Debt | $ -39.20K | $ 130.26K | $ 234.62K | $ 570.68K | $ 143.47K |
| Total Liabilities | $ 6.22M | $ 8.37M | $ 5.43M | $ 9.21M | $ 8.98M |
| Stockholders Equity | $ -5.42M | $ -7.51M | $ -7.46M | $ -7.52M | $ -7.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -565.00K | $ -762.59K | $ -1.04M | $ -768.87K | $ -617.78K |
| Operating Cash Flow | $ -565.00K | $ -762.59K | $ -1.04M | $ -768.87K | $ -617.78K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 589.40K | $ 588.95K | $ 781.10K | $ 817.86K | $ 656.44K |