Provectus Biopharmaceuticals, Inc.
PVCT
$0.0749
-$0.0042-5.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 390.40K | 307.40K | 187.50K | 29.60K | 18.00K |
| Total Receivables | -- | -- | -- | 800.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.60K | 487.00K | 145.80K | 210.20K | 246.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.40K | 182.30K | 426.70K | 559.70K | 744.70K |
| Total Current Assets | 649.50K | 976.80K | 760.00K | 800.20K | 1.01M |
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| Total Current Assets | 649.50K | 976.80K | 760.00K | 800.20K | 1.01M |
| Net Property, Plant & Equipment | 16.80K | 29.50K | 42.00K | 56.20K | 70.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 666.30K | 1.01M | 802.00K | 856.40K | 1.08M |
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| Total Accounts Payable | 744.00K | 1.11M | 1.38M | 1.32M | 1.37M |
| Total Accrued Expenses | 2.36M | 2.35M | 1.69M | 3.54M | 3.25M |
| Short-term Debt | 124.60K | 206.50K | 110.50K | 109.90K | 190.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.98M | 2.69M | 2.94M | 2.99M |
| Total Finance Division Other Current Liabilities | 57.50K | 336.10K | 350.40K | 460.20K | 715.20K |
| Total Other Current Liabilities | 57.50K | 336.10K | 350.40K | 460.20K | 715.20K |
| Total Current Liabilities | 5.74M | 6.98M | 6.22M | 8.37M | 8.52M |
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| Total Current Liabilities | 5.74M | 6.98M | 6.22M | 8.37M | 8.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.60K | 206.50K | 110.50K | 109.90K | 190.90K |
| Capital Leases | -- | -- | -- | -- | 12.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.74M | 6.98M | 6.22M | 8.37M | 8.53M |
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| Common Stock & APIC | 253.51M | 251.51M | 249.68M | 246.58M | 245.78M |
| Retained Earnings | -258.56M | -257.42M | -255.06M | -254.04M | -253.19M |
| Treasury Stock & Other | -60.70K | -60.70K | -60.20K | -60.50K | -60.60K |
| Total Common Equity | -5.12M | -5.97M | -5.44M | -7.53M | -7.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.40K | 14.10K | 14.00K | 13.00K | 23.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.40K | 14.10K | 14.00K | 13.00K | 23.00K |
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| Total Common Equity | -5.12M | -5.97M | -5.44M | -7.53M | -7.47M |
| Total Preferred Equity | 14.40K | 14.10K | 14.00K | 13.00K | 23.00K |
| Total Minority Interest | 33.80K | -9.90K | -- | -- | -- |
| Total Equity | -5.07M | -5.97M | -5.42M | -7.51M | -7.45M |
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