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PreveCeutical Medical Inc (PREV)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 19 09:30 ET
11.96MMarket Cap-6.67P/E (TTM)

PreveCeutical Medical Inc (PREV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.69%10.24K
-82.69%10.24K
43,830.93%103.68K
1,720.51%4.26K
94.77%5.48K
4,029.82%59.14K
4,029.82%59.14K
-85.98%236
-90.68%234
-53.76%2.81K
-Cash and cash equivalents
-82.69%10.24K
-82.69%10.24K
43,830.93%103.68K
1,720.51%4.26K
94.77%5.48K
4,029.82%59.14K
4,029.82%59.14K
-85.98%236
-90.68%234
-53.76%2.81K
Receivables
3,610.56%1.01M
3,610.56%1.01M
-27.42%18.81K
-0.21%15.02K
570.08%36.88K
408.24%27.19K
408.24%27.19K
762.77%25.91K
255.21%15.05K
13.55%5.5K
-Accounts receivable
-38.98%16.59K
-38.98%16.59K
-27.42%18.81K
-0.21%15.02K
570.08%36.88K
408.24%27.19K
408.24%27.19K
762.77%25.91K
255.21%15.05K
13.55%5.5K
-Loans receivable
--625.31K
--625.31K
----
----
----
--0
--0
----
----
----
-Due from related parties current
--366.86K
--366.86K
----
----
----
--0
--0
----
----
----
Prepaid assets
83.31%56.36K
83.31%56.36K
-45.03%172.15K
290.50%180.56K
-14.43%53.61K
-46.05%30.75K
-46.05%30.75K
257.67%313.16K
-28.55%46.24K
104.83%62.65K
Total current assets
818.55%1.08M
818.55%1.08M
-13.17%294.64K
224.81%199.84K
35.23%95.96K
83.57%117.07K
83.57%117.07K
267.84%339.31K
-13.90%61.53K
70.95%70.97K
Non current assets
Net PPE
40.77%3.02K
40.77%3.02K
54.00%3.54K
65.67%4.06K
-22.06%2.03K
123.31%2.15K
123.31%2.15K
116.17%2.3K
110.38%2.45K
105.44%2.61K
-Gross PPE
14.39%23.53K
14.39%23.53K
14.39%23.53K
14.39%23.53K
0.00%20.57K
9.58%20.57K
9.58%20.57K
9.58%20.57K
9.58%20.57K
9.58%20.57K
-Accumulated depreciation
-11.32%-20.51K
-11.32%-20.51K
-9.40%-19.99K
-7.45%-19.46K
-3.20%-18.54K
-3.45%-18.42K
-3.45%-18.42K
-3.18%-18.27K
-2.91%-18.12K
-2.63%-17.96K
Investments and advances
--215.27K
--215.27K
----
----
----
--0
--0
----
----
----
-Long term equity investment
--215.27K
--215.27K
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
45.48%154.86K
45.48%154.86K
39.61%157.86K
39.12%157.75K
43.17%161.18K
-8.85%106.45K
-8.85%106.45K
-2.64%113.07K
-5.08%113.39K
-9.16%112.58K
-Other intangible assets
45.48%154.86K
45.48%154.86K
39.61%157.86K
39.12%157.75K
43.17%161.18K
-8.85%106.45K
-8.85%106.45K
-2.64%113.07K
-5.08%113.39K
-9.16%112.58K
Total non current assets
243.63%373.15K
243.63%373.15K
39.90%161.41K
39.68%161.81K
41.69%163.21K
-7.77%108.59K
-7.77%108.59K
-1.56%115.37K
-3.96%115.85K
-8.00%115.19K
Total assets
541.89%1.45M
541.89%1.45M
0.30%456.04K
103.90%361.65K
39.23%259.17K
24.32%225.66K
24.32%225.66K
117.09%454.68K
-7.66%177.37K
11.66%186.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.34%4.68M
6.34%4.68M
6.96%4.53M
8.49%4.49M
14.12%4.53M
12.93%4.4M
12.93%4.4M
12.15%4.24M
13.31%4.14M
14.66%3.97M
-Current debt
6.34%4.68M
6.34%4.68M
6.96%4.53M
8.49%4.49M
14.12%4.53M
12.93%4.4M
12.93%4.4M
12.15%4.24M
13.31%4.14M
14.66%3.97M
Current liabilities
4.68%7.12M
4.68%7.12M
16.62%7.78M
16.47%7.45M
20.80%7.41M
14.10%6.8M
14.10%6.8M
19.08%6.67M
19.60%6.4M
20.22%6.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
4.83%65.1K
4.89%64.34K
4.95%63.59K
--62.85K
--62.85K
--62.1K
--61.34K
--60.59K
-Long term debt
----
----
4.83%65.1K
4.89%64.34K
4.95%63.59K
--62.85K
--62.85K
--62.1K
--61.34K
--60.59K
Non current deferred liabilities
--574.85K
--574.85K
----
----
----
--0
--0
----
----
----
Total non current liabilities
814.61%574.85K
814.61%574.85K
4.83%65.1K
4.89%64.34K
4.95%63.59K
--62.85K
--62.85K
--62.1K
--61.34K
--60.59K
Total liabilities
12.10%7.69M
12.10%7.69M
16.51%7.85M
16.36%7.52M
20.65%7.48M
15.15%6.86M
15.15%6.86M
20.19%6.74M
20.75%6.46M
21.41%6.2M
Shareholders'equity
Share capital
8.31%21.22M
8.31%21.22M
6.45%20.84M
4.86%20.34M
1.89%19.67M
1.48%19.59M
1.48%19.59M
1.41%19.58M
0.48%19.4M
0.00%19.31M
-common stock
8.31%21.22M
8.31%21.22M
6.45%20.84M
4.86%20.34M
1.89%19.67M
1.48%19.59M
1.48%19.59M
1.41%19.58M
0.48%19.4M
0.00%19.31M
Retained earnings
-7.09%-31.66M
-7.09%-31.66M
-10.31%-32.34M
-8.73%-31.54M
-5.86%-30.32M
-4.05%-29.56M
-4.05%-29.56M
-4.76%-29.32M
-4.44%-29.01M
-3.84%-28.64M
Gains losses not affecting retained earnings
8.89%2.19M
8.89%2.19M
6.07%2.13M
1.87%2.05M
-0.04%2.01M
0.14%2.01M
0.14%2.01M
-0.22%2.01M
-0.09%2.01M
0.06%2.01M
Other equity interest
51.61%2M
51.61%2M
32.68%1.92M
48.05%1.94M
8.31%1.42M
0.33%1.32M
0.33%1.32M
14.09%1.45M
1.49%1.31M
-1.10%1.31M
Total stockholders'equity
5.91%-6.24M
5.91%-6.24M
-18.51%-7.45M
-14.65%-7.2M
-20.07%-7.22M
-14.86%-6.64M
-14.86%-6.64M
-16.43%-6.28M
-21.81%-6.28M
-21.74%-6.01M
Noncontrolling interests
----
----
--52.24K
--47.69K
----
----
----
----
----
----
Total equity
5.91%-6.24M
5.91%-6.24M
-17.68%-7.39M
-13.89%-7.16M
-20.07%-7.22M
-14.86%-6.64M
-14.86%-6.64M
-16.43%-6.28M
-21.81%-6.28M
-21.74%-6.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.69%10.24K-82.69%10.24K43,830.93%103.68K1,720.51%4.26K94.77%5.48K4,029.82%59.14K4,029.82%59.14K-85.98%236-90.68%234-53.76%2.81K
-Cash and cash equivalents -82.69%10.24K-82.69%10.24K43,830.93%103.68K1,720.51%4.26K94.77%5.48K4,029.82%59.14K4,029.82%59.14K-85.98%236-90.68%234-53.76%2.81K
Receivables 3,610.56%1.01M3,610.56%1.01M-27.42%18.81K-0.21%15.02K570.08%36.88K408.24%27.19K408.24%27.19K762.77%25.91K255.21%15.05K13.55%5.5K
-Accounts receivable -38.98%16.59K-38.98%16.59K-27.42%18.81K-0.21%15.02K570.08%36.88K408.24%27.19K408.24%27.19K762.77%25.91K255.21%15.05K13.55%5.5K
-Loans receivable --625.31K--625.31K--------------0--0------------
-Due from related parties current --366.86K--366.86K--------------0--0------------
Prepaid assets 83.31%56.36K83.31%56.36K-45.03%172.15K290.50%180.56K-14.43%53.61K-46.05%30.75K-46.05%30.75K257.67%313.16K-28.55%46.24K104.83%62.65K
Total current assets 818.55%1.08M818.55%1.08M-13.17%294.64K224.81%199.84K35.23%95.96K83.57%117.07K83.57%117.07K267.84%339.31K-13.90%61.53K70.95%70.97K
Non current assets
Net PPE 40.77%3.02K40.77%3.02K54.00%3.54K65.67%4.06K-22.06%2.03K123.31%2.15K123.31%2.15K116.17%2.3K110.38%2.45K105.44%2.61K
-Gross PPE 14.39%23.53K14.39%23.53K14.39%23.53K14.39%23.53K0.00%20.57K9.58%20.57K9.58%20.57K9.58%20.57K9.58%20.57K9.58%20.57K
-Accumulated depreciation -11.32%-20.51K-11.32%-20.51K-9.40%-19.99K-7.45%-19.46K-3.20%-18.54K-3.45%-18.42K-3.45%-18.42K-3.18%-18.27K-2.91%-18.12K-2.63%-17.96K
Investments and advances --215.27K--215.27K--------------0--0------------
-Long term equity investment --215.27K--215.27K--------------0--0------------
Goodwill and other intangible assets 45.48%154.86K45.48%154.86K39.61%157.86K39.12%157.75K43.17%161.18K-8.85%106.45K-8.85%106.45K-2.64%113.07K-5.08%113.39K-9.16%112.58K
-Other intangible assets 45.48%154.86K45.48%154.86K39.61%157.86K39.12%157.75K43.17%161.18K-8.85%106.45K-8.85%106.45K-2.64%113.07K-5.08%113.39K-9.16%112.58K
Total non current assets 243.63%373.15K243.63%373.15K39.90%161.41K39.68%161.81K41.69%163.21K-7.77%108.59K-7.77%108.59K-1.56%115.37K-3.96%115.85K-8.00%115.19K
Total assets 541.89%1.45M541.89%1.45M0.30%456.04K103.90%361.65K39.23%259.17K24.32%225.66K24.32%225.66K117.09%454.68K-7.66%177.37K11.66%186.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.34%4.68M6.34%4.68M6.96%4.53M8.49%4.49M14.12%4.53M12.93%4.4M12.93%4.4M12.15%4.24M13.31%4.14M14.66%3.97M
-Current debt 6.34%4.68M6.34%4.68M6.96%4.53M8.49%4.49M14.12%4.53M12.93%4.4M12.93%4.4M12.15%4.24M13.31%4.14M14.66%3.97M
Current liabilities 4.68%7.12M4.68%7.12M16.62%7.78M16.47%7.45M20.80%7.41M14.10%6.8M14.10%6.8M19.08%6.67M19.60%6.4M20.22%6.14M
Non current liabilities
Long term debt and capital lease obligation --------4.83%65.1K4.89%64.34K4.95%63.59K--62.85K--62.85K--62.1K--61.34K--60.59K
-Long term debt --------4.83%65.1K4.89%64.34K4.95%63.59K--62.85K--62.85K--62.1K--61.34K--60.59K
Non current deferred liabilities --574.85K--574.85K--------------0--0------------
Total non current liabilities 814.61%574.85K814.61%574.85K4.83%65.1K4.89%64.34K4.95%63.59K--62.85K--62.85K--62.1K--61.34K--60.59K
Total liabilities 12.10%7.69M12.10%7.69M16.51%7.85M16.36%7.52M20.65%7.48M15.15%6.86M15.15%6.86M20.19%6.74M20.75%6.46M21.41%6.2M
Shareholders'equity
Share capital 8.31%21.22M8.31%21.22M6.45%20.84M4.86%20.34M1.89%19.67M1.48%19.59M1.48%19.59M1.41%19.58M0.48%19.4M0.00%19.31M
-common stock 8.31%21.22M8.31%21.22M6.45%20.84M4.86%20.34M1.89%19.67M1.48%19.59M1.48%19.59M1.41%19.58M0.48%19.4M0.00%19.31M
Retained earnings -7.09%-31.66M-7.09%-31.66M-10.31%-32.34M-8.73%-31.54M-5.86%-30.32M-4.05%-29.56M-4.05%-29.56M-4.76%-29.32M-4.44%-29.01M-3.84%-28.64M
Gains losses not affecting retained earnings 8.89%2.19M8.89%2.19M6.07%2.13M1.87%2.05M-0.04%2.01M0.14%2.01M0.14%2.01M-0.22%2.01M-0.09%2.01M0.06%2.01M
Other equity interest 51.61%2M51.61%2M32.68%1.92M48.05%1.94M8.31%1.42M0.33%1.32M0.33%1.32M14.09%1.45M1.49%1.31M-1.10%1.31M
Total stockholders'equity 5.91%-6.24M5.91%-6.24M-18.51%-7.45M-14.65%-7.2M-20.07%-7.22M-14.86%-6.64M-14.86%-6.64M-16.43%-6.28M-21.81%-6.28M-21.74%-6.01M
Noncontrolling interests ----------52.24K--47.69K------------------------
Total equity 5.91%-6.24M5.91%-6.24M-17.68%-7.39M-13.89%-7.16M-20.07%-7.22M-14.86%-6.64M-14.86%-6.64M-16.43%-6.28M-21.81%-6.28M-21.74%-6.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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