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Provectus Pharmaceuticals (PVCT)
OTHER OTC:PVCT
Holding PVCT?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.99K | $ 238.07K | $ 69.70K | $ 161.84K | $ 205.03K |
| Gross Profit | $ 254.99K | $ 238.07K | $ 69.73K | $ 161.84K | $ 205.03K |
| EBIT | $ -785.55K | $ -447.26K | $ -714.32K | $ -784.24K | $ 1.19M |
| EBITDA | $ -783.32K | $ -445.03K | $ -712.09K | $ -782.01K | $ 1.19M |
| Net Income Common Stockholders | $ -846.85K | $ -504.04K | $ -775.80K | $ -835.06K | $ 1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.58K | $ 18.04K | $ 367.25K | $ 1.36M | $ 1.32M |
| Total Assets | $ 856.43K | $ 1.08M | $ 1.69M | $ 1.69M | $ 1.72M |
| Total Debt | $ 159.84K | $ 252.66K | $ 937.93K | $ 319.48K | $ 837.16K |
| Net Debt | $ 130.26K | $ 234.62K | $ 570.68K | $ -1.04M | $ -484.29K |
| Total Liabilities | $ 8.37M | $ 5.43M | $ 9.21M | $ 8.98M | $ 8.72M |
| Stockholders Equity | $ -7.51M | $ -7.46M | $ -7.52M | $ -7.30M | $ -7.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -762.59K | $ -1.04M | $ -768.87K | $ -628.51K | $ -613.38K |
| Operating Cash Flow | $ -762.59K | $ -1.04M | $ -768.87K | $ -628.51K | $ -613.38K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 588.95K | $ 781.10K | $ 817.86K | $ 656.44K | $ 515.70K |