Provectus Biopharmaceuticals, Inc. (PVCT)
Every figure this model derived for PVCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-12-31 |
| cash | 1,156,915 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,368,884 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,707,145 | LiabilitiesCurrent |
2026-06-30 |
| equity | -6,275,171 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,972 | InterestPaidNet |
2026-06-30 |
| ocf | -2,425,234 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 336,108 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,212,371 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PVCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1002.19 |
| current ratio | 0.18 |
| current ratio reported | 0.18 |
| deferred revenue growth | -91.96 |
| dilution pct | 0.11 |
| ev owner earnings | -6.06 |
| ev sales | 65.61 |
| fcf margin | -721.56 |
| interest cover | -1541.95 |
| operating margin | -1363.45 |
| owner earnings margin | -1082.27 |
| revenue growth | -45.54 |
| revenue growth per share | -45.6 |
| rule of 40 | -1408.99 |
| sbc pct revenue | 360.71 |
Everything else this filing tags
400 more elements from PVCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 120 | shares |
CommonStockSharesIssued | 420,279,879 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 420,279,879 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 420,279,879 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 420,279,879 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 408,223,004 | 2021-12-31 | 139 | shares |
RetainedEarningsAccumulatedDeficit | -265,126,832 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 258,475,479 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 211,382,009 | 2026-06-30 | 53 | shares |
DeferredTaxAssetsOther | 60,148,509 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 50,803,344 | 2026-06-30 | 48 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 50,803,344 | 2026-06-30 | 21 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 50,683,344 | 2025-12-31 | 6 | shares |
DeferredTaxAssetsGross | 47,538,426 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 47,455,321 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,966,584 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,142,967 | 2025-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 37,010,481 | 2014-06-30 | 14 | USD |
PaymentsToAcquireInvestments | 36,637,186 | 2014-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 34,547,368 | 2026-06-30 | 15 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 34,547,368 | 2026-06-30 | 19 | shares |
OperatingLossCarryforwards | 31,400,000 | 2025-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 119 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 21,813,841 | 2021-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 18,052,966 | 2021-12-31 | 6 | shares |
ConvertibleLongTermNotesPayable | 12,697,000 | 2020-03-31 | 15 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 12,226,320 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,715,455 | 2020-12-31 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,153,055 | 2018-12-31 | 135 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,855,062 | 2020-12-31 | 7 | shares |
Liabilities | 7,761,065 | 2026-06-30 | 110 | USD |
LoansReceivableNet | 7,100,000 | 2017-09-30 | 2 | USD |
OtherLongTermNotesPayable | 6,895,000 | 2019-03-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 6,770,000 | 2020-03-31 | 11 | USD |
DueToRelatedPartiesCurrent | 6,350,000 | 2018-09-30 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -6,287,564 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 6,286,157 | 2012-03-31 | 17 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 6,000,000 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,505,162 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,505,122 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTax | -5,392,025 | 2019-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 5,100,004 | 2011-01-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,700,000 | 2021-06-30 | 93 | shares |
ClassOfWarrantOrRightOutstanding | 4,500,000 | 2021-03-31 | 5 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,141,079 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,049,213 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,986,676 | 2017-03-31 | 2 | shares |
AmortizationOfDebtDiscountPremium | 3,845,721 | 2014-06-30 | 25 | USD |
DerivativeFairValueOfDerivativeNet | 3,678,989 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,554,718 | 2025-12-31 | 8 | USD |
ProceedsFromLoans | 3,475,000 | 2018-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 3,159,127 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,106,942 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,075,000 | 2025-12-31 | 35 | shares |
LitigationSettlementAmount | -2,864,753 | 2016-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 2,820,522 | 2026-06-30 | 38 | USD |
ConvertibleNotesPayable | 2,647,845 | 2026-03-31 | 10 | USD |
ConvertibleDebt | 2,510,000 | 2025-12-31 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,400,000 | 2013-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 2,385,959 | 2014-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,316,583 | 2025-09-30 | 1 | USD |
ProfitLoss | -2,289,665 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,289,277 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -2,273,020 | 2026-06-30 | 430 | USD |
ComprehensiveIncomeNetOfTax | -2,272,632 | 2026-06-30 | 80 | USD |
AmortizationOfFinancingCosts | 2,261,584 | 2014-06-30 | 18 | USD |
OperatingExpenses | 2,186,581 | 2026-06-30 | 110 | USD |
OperatingIncomeLoss | -2,186,581 | 2026-06-30 | 222 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,131,839 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,131,839 | 2024-12-31 | 3 | USD |
AccountsReceivableGross | 2,104,543 | 2021-09-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,104,543 | 2021-09-30 | 20 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,045,789 | 2016-12-31 | 3 | USD |
PreferredStockValueOutstanding | 2,045,789 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 2,045,789 | 2016-12-31 | 1 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,041,839 | 2023-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,878,494 | 2018-03-31 | 33 | USD |
SettlementLiabilitiesCurrent | 1,850,000 | 2015-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,750,000 | 2015-12-31 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,739,902 | 2018-03-31 | 33 | USD |
GeneralAndAdministrativeExpense | 1,722,117 | 2026-06-30 | 203 | USD |
ProceedsFromLegalSettlements | 1,700,000 | 2018-10-04 | 2 | USD |
LitigationReserve | 1,649,043 | 2018-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,633,176 | 2005-12-31 | 39 | USD |
DebtConversionOriginalDebtAmount1 | 1,627,500 | 2022-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,621,050 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,594,670 | 2017-03-31 | 1 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 1,497,328 | 2011-03-31 | 17 | USD |
Assets | 1,473,501 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,473,501 | 2026-06-30 | 122 | USD |
DueToRelatedPartiesNoncurrent | 1,360,293 | 2020-03-31 | 18 | USD |
ProceedsFromConvertibleDebt | 1,355,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 1,353,000 | 2010-09-30 | 2 | USD |
DebtIssuanceCosts | 1,262,727 | 2005-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 1,259,623 | 2021-09-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,230,608 | 2025-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,202,500 | 2022-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,156,915 | 2026-06-30 | 116 | USD |
Cash | 1,156,915 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,156,076 | 2025-12-31 | 14 | USD |
LossContingencyDamagesPaidValue | 1,120,000 | 2014-06-06 | 15 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,074,935 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,062,500 | 2020-12-31 | 1 | shares |
InterestCostsIncurred | 985,010 | 2013-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 962,223 | 2021-12-31 | 36 | USD |
AccountsPayableCurrent | 931,972 | 2026-06-30 | 40 | USD |
CashUninsuredAmount | 906,915 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 905,624 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 884,683 | 2024-12-31 | 17 | USD |
ConvertibleNotesPayableCurrent | 800,000 | 2023-12-31 | 41 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 776,000 | 2015-03-31 | 31 | shares |
PaymentsOfFinancingCosts | 711,470 | 2016-12-31 | 4 | USD |
Investments | 700,000 | 2025-01-03 | 3 | USD |
GainLossRelatedToLitigationSettlement | 675,000 | 2019-12-31 | 22 | USD |
StockOptionPlanExpense | 670,576 | 2015-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 658,163 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 623,987 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 618,613 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 611,995 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 583,434 | 2026-06-30 | 70 | USD |
ProceedsFromStockOptionsExercised | 549,730 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpense | 545,523 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 540,248 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 510,000 | 2002-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 500,007 | 2012-12-31 | 4 | shares |
RepaymentsOfShortTermDebt | 500,000 | 2004-12-31 | 1 | USD |
SalariesAndWages | 500,000 | 2016-12-31 | 5 | USD |
ShortTermBorrowings | 500,000 | 2003-11-19 | 2 | USD |
PrepaidExpenseCurrent | 467,081 | 2022-12-31 | 44 | USD |
AccruedProfessionalFeesCurrent | 465,000 | 2026-03-31 | 81 | USD |
ResearchAndDevelopmentExpense | 464,464 | 2026-06-30 | 203 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 443,500 | 2014-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | -442,684 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -442,684 | 2025-12-31 | 32 | USD |
CommonStockValue | 420,280 | 2026-06-30 | 124 | USD |
WriteOffOfDeferredDebtIssuanceCost | 417,886 | 2006-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 416,471 | 2025-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 412,500 | 2024-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 412,500 | 2024-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 412,500 | 2024-03-31 | 26 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 410,747 | 2025-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 404,932 | 2005-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 400,000 | 2002-10-31 | 2 | shares |
DebtInstrumentUnamortizedDiscount | 386,451 | 2006-12-31 | 14 | USD |
LossContingencyReceivableNoncurrent | 382,016 | 2018-09-30 | 32 | USD |
CommonStockSharesSubscribedButUnissued | 356,335 | 2005-12-31 | 1 | shares |
ProceedsFromRelatedPartyDebt | 340,000 | 2026-06-30 | 34 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 336,649 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -336,108 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -334,574 | 2019-03-31 | 6 | USD |
InterestExpenseOther | 334,573 | 2019-03-31 | 8 | USD |
OtherCommitment | 318,708 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 315,100 | 2025-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 310,000 | 2025-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 305,944 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 282,688 | 2025-12-31 | 14 | USD |
ProfessionalFees | 254,400 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -253,558 | 2015-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 250,000 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 250,000 | 2013-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 250,000 | 2021-03-31 | 4 | shares |
InterestAndDebtExpense | 236,147 | 2005-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 228,107 | 2020-12-31 | 107 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 223,214 | 2011-06-30 | 1 | shares |
IncreaseDecreaseInAccountsPayableTrade | 215,752 | 2026-06-30 | 141 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 211,969 | 2026-06-30 | 32 | USD |
InterestIncomeExpenseNet | -210,359 | 2025-12-31 | 55 | USD |
PreferredStockDividends | -193,623 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 186,772 | 2021-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 182,000 | 2016-12-31 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 180,075 | 2014-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 162,500 | 2004-12-31 | 2 | USD |
OfficersCompensation | 155,000 | 2026-06-30 | 73 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 152,376 | 2018-01-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -152,126 | 2025-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 150,133 | 2025-12-31 | 16 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 150,000 | 2004-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 150,000 | 2024-09-30 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 150,000 | 2022-12-31 | 25 | USD |
PaymentsForProceedsFromDepositOnLoan | -150,000 | 2021-12-31 | 2 | USD |
StockIssued1 | 150,000 | 2022-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 148,950 | 2026-06-30 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 148,212 | 2025-06-30 | 4 | USD |
LossContingencyReceivable | 134,752 | 2018-12-31 | 26 | USD |
PrepaidInsurance | 131,527 | 2026-06-30 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 127,679 | 2005-04-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | -126,864 | 2018-06-30 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 126,416 | 2018-09-30 | 79 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 120,945 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 120,000 | 2026-03-31 | 21 | shares |
UnamortizedDebtIssuanceExpense | 112,256 | 2006-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 109,431 | 2026-06-30 | 29 | USD |
DebtInstrumentIncreaseAccruedInterest | 107,824 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -104,614 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 103,900 | 2026-06-30 | 28 | USD |
InterestExpenseNonoperating | 103,365 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | -103,084 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 102,549 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInPrepaidExpense | -101,964 | 2022-03-31 | 42 | USD |
RepaymentsOfRelatedPartyDebt | 100,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | 99,635 | 2026-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 97,000 | 2023-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,374 | 2021-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 92,471 | 2019-06-30 | 2 | USD |
OtherCommitmentDueInThirdYear | 92,471 | 2018-12-31 | 2 | USD |
NotesPayable | 92,443 | 2026-06-30 | 46 | USD |
NotesPayableCurrent | 92,443 | 2026-06-30 | 6 | USD |
NotesPayableToBankCurrent | 92,443 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90,666 | 2019-06-30 | 2 | USD |
OtherCommitmentDueInSecondYear | 90,666 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 88,884 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -85,398 | 2021-06-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -85,398 | 2021-06-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 85,000 | 2014-09-30 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 84,019 | 2006-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 83,105 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 82,321 | 2025-12-31 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 80,000 | 2018-12-31 | 47 | USD |
OperatingLeasesRentExpenseNet | 79,756 | 2019-09-30 | 29 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 75,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 75,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 71,398 | 2025-12-31 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | 63,094 | 2021-12-31 | 29 | USD |
ProceedsFromNotesPayable | 62,500 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -62,101 | 2017-03-31 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 61,380 | 2019-12-31 | 4 | USD |
DividendsPreferredStockStock | 61,022 | 2013-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 60,327 | 2020-03-31 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -59,803 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 59,616 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLiabilities | -58,437 | 2020-09-30 | 4 | USD |
DeferredRevenueCurrent | 57,480 | 2025-03-31 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 55,075 | 2014-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 55,058 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 54,716 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 53,920 | 2026-06-30 | 40 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 51,745 | 2016-12-31 | 159 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 51,475 | 2016-12-31 | 8 | shares |
OperatingLeaseLiabilityCurrent | 49,980 | 2026-06-30 | 56 | USD |
AccruedVacationCurrent | 48,009 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 48,000 | 2014-06-30 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 48,000 | 2002-12-31 | 15 | USD |
DebtInstrumentPeriodicPayment | 48,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,687 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,687 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,687 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 46,687 | 2021-06-30 | 3 | USD |
OtherCommitmentDueInFifthYear | 46,687 | 2017-12-31 | 1 | USD |
OtherCommitmentDueInFourthYear | 46,687 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 40,604 | 2021-12-31 | 10 | USD |
SalesRevenueNet | 39,757 | 2014-06-30 | 14 | USD |
DividendsPreferredStock | 38,432 | 2016-09-30 | 111 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 33,334 | 2014-01-31 | 22 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,005 | 2025-12-31 | 20 | USD |
RestrictedCash | 30,542 | 2025-06-30 | 30 | USD |
RestrictedCashCurrent | 30,542 | 2025-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -30,400 | 2017-12-31 | 16 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,667 | 2007-12-31 | 7 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,696 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 27,695 | 2026-06-30 | 5 | USD |
OperatingLeaseExpense | 27,020 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 27,020 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 27,000 | 2016-09-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,669 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,669 | 2024-09-30 | 16 | USD |
SalesRevenueGoodsNet | 25,648 | 2014-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 25,000 | 2021-12-31 | 6 | shares |
GrossProfit | 24,541 | 2014-06-30 | 14 | USD |
LongTermNotesPayable | 23,621 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -23,404 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 23,404 | 2026-06-30 | 54 | USD |
OtherPrepaidExpenseCurrent | 23,228 | 2026-06-30 | 14 | USD |
InterestPayableCurrent | 22,600 | 2023-12-31 | 47 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 19,750 | 2021-03-31 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 17,300 | 2017-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -16,645 | 2026-06-30 | 14 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,645 | 2026-06-30 | 14 | USD |
CostOfGoodsAndServicesSold | 15,216 | 2014-06-30 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,000 | 2010-12-31 | 17 | USD |
DividendsPreferredStockPaidinkind | 14,107 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 13,068 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,835 | 2024-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,497 | 2023-09-30 | 12 | USD |
WarrantsAndRightsOutstanding | 12,488 | 2017-12-31 | 3 | USD |
MinorityInterest | -12,393 | 2026-06-30 | 13 | USD |
FairValueAdjustmentOfWarrants | 10,113 | 2019-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,320 | 2024-12-31 | 10 | USD |
PrepaidRent | 8,106 | 2026-06-30 | 14 | USD |
DebtInstrumentConvertibleInterestExpense | 8,093 | 2006-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,700 | 2006-12-31 | 5 | USD |
ReceivableWithImputedInterestPremium | 6,400 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,531 | 2026-06-30 | 29 | USD |
InterestExpense | 5,338 | 2025-12-31 | 47 | USD |
ConversionOfStockAmountConverted1 | 3,987 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesOther | 3,694 | 2025-01-03 | 3 | shares |
PreferredStockLiquidationPreference | 3,500 | 2021-03-31 | 42 | USD/shares |
LossContingencyAccrualCarryingValueCurrent | 3,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,850 | 2023-09-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,850 | 2023-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 2,068 | 2026-06-30 | 122 | USD |
InterestExpenseDebt | 2,000 | 2025-06-30 | 5 | USD |
PrepaidTaxes | 1,596 | 2026-06-30 | 12 | USD |
AccountsReceivableNet | 1,354 | 2021-09-30 | 20 | USD |
LossContingencyReceivableCurrent | 1,354 | 2021-09-30 | 53 | USD |
TaxCreditCarryforwardAmount | 1,354 | 2021-09-30 | 16 | USD |
FDICIndemnificationAsset | 1,291 | 2025-12-31 | 32 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,068 | 2025-12-31 | 3 | USD |
CumulativeDividends | 1,000 | 2021-12-31 | 4 | USD |
Depreciation | 932 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 784 | 2025-12-31 | 4 | USD |
ReceivablesNetCurrent | 767 | 2024-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 488 | 2021-12-31 | 31 | USD |
ProceedsFromIssuanceOfWarrants | 488 | 2021-09-30 | 7 | USD |
IncreaseDecreaseInReceivables | -476 | 2024-12-31 | 83 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 388 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 388 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 255 | 2024-09-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 103 | 2026-06-30 | 98 | USD |
PreferredStockSharesIssued | 100 | 2018-09-30 | 36 | shares |
PreferredStockSharesOutstanding | 100 | 2018-09-30 | 44 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -40 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 34 | 2025-09-30 | 12 | USD |
PreferredStockValue | 9 | 2016-12-31 | 32 | USD |
DefinedContributionPlanNumberOfEmployeesCovered | 4 | 2007-01-31 | 1 | Employees |
InvestmentIncomeInterest | 4 | 2021-12-31 | 148 | USD |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 2 | 2013-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2006-05-31 | 3 | USD/Warrants |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 2 | 2015-12-09 | 1 | Employees |
DebtInstrumentConvertibleConversionRatio | 1 | 2004-07-28 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2015-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2010-03-31 | 18 | USD/Units |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2010-03-31 | 20 | USD/Warrant |
NumberOfOperatingSegments | 1 | 2025-03-31 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 9 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2024-09-30 | 1 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 1 | 2011-06-30 | 9 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2005-11-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2015-12-09 | 1 | USD/shares |
SharePrice | 1 | 2013-03-11 | 5 | USD/shares |
DebtInstrumentConvertibleConversionRatio | 1 | 2004-11-26 | 2 | USD |
DebtInstrumentConvertibleConversionRatio1 | 1 | 2004-11-26 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2013-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-12-31 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2024-12-02 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2005-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 32 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-03-31 | 35 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-12-31 | 32 | USD/shares |
SharesIssuedPricePerShare | 0 | 2017-09-30 | 1 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2005-03-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2005-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 107 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 5 | pure |
AssetsNet | 0 | 2013-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2016-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2016-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 0 | 2007-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2016-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 27 | USD |
DividendsPreferredStockCash | 0 | 2013-12-31 | 13 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2015-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2018-12-31 | 4 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-09-30 | 1 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2018-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 0 | 2016-12-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 3 | USD |
IncomeTaxesPaidNet | 0 | 2017-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2015-12-31 | 9 | USD |
InterestPaid | 0 | 2017-03-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2018-09-30 | 37 | USD |
OtherAssetImpairmentCharges | 0 | 2017-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about PVCT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2011-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (65.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions