$PVCT Balance Sheet | Understand Stock

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$PVCT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.9K -42.66% YoY	$251.3K -18.25% YoY	$72.48K -61.34% YoY	$385.9K 1204.7% YoY	$390.4K 2064.27% YoY	$307.4K 301.41% YoY	$187.5K -49.32% YoY	$29.58K -83.19% YoY	$18.04K -47.17% YoY	$76.58K 254.37% YoY	$370.0K 451.99% YoY	$176.0K 108.86% YoY	$34.15K -80.33% YoY	$21.61K -96.84% YoY	$67.03K -73.62% YoY	$84.27K 77.75% YoY	$173.6K -50.36% YoY	$683.0K 602.44% YoY	$254.1K -74.24% YoY
Cash & Equivalents	$223.9K -42.66% YoY	$251.3K -18.26% YoY	$72.48K -61.34% YoY	$385.9K 1204.65% YoY	$390.4K 2064.87% YoY	$307.4K 301.49% YoY	$187.5K -48.96% YoY	$29.58K -97.82% YoY	$18.04K -98.64% YoY	$76.58K 254.44% YoY	$367.3K 447.89% YoY	$1.359M 1512.79% YoY	$1.321M 661.16% YoY	$21.61K -96.84% YoY	$67.03K -73.62% YoY	$84.27K 77.77% YoY	$173.6K -50.36% YoY	$683.0K 602.43% YoY	$254.1K -74.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$236.5K N/A	$71.40K -69.8% YoY	$90.84K -84.13% YoY	$2.811K -99.63% YoY	N/A N/A	$236.4K -81.64% YoY	$572.5K -53.07% YoY	$769.9K -44.92% YoY	$990.7K -36.52% YoY	$1.288M -31.4% YoY	$1.220M -33.4% YoY	$1.398M -36.22% YoY	$1.561M -38.44% YoY	$1.877M -31.83% YoY	$1.832M 629.49% YoY	$2.192M 644.45% YoY	$2.535M 822.07% YoY	$2.754M 753.86% YoY	$251.1K 51.99% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$467.1K 41.58% YoY	$187.5K N/A	$243.4K N/A	N/A	$329.9K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.350K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$460.4K -29.11% YoY	$567.9K -41.86% YoY	$278.0K -63.42% YoY	$568.3K -28.98% YoY	$649.5K -35.62% YoY	$976.8K -28.43% YoY	$760.0K -52.27% YoY	$800.2K -49.2% YoY	$1.009M -36.77% YoY	$1.365M -28.14% YoY	$1.592M -16.17% YoY	$1.575M -30.87% YoY	$1.596M -41.17% YoY	$1.899M -44.82% YoY	$1.899M 274.97% YoY	$2.279M 556.28% YoY	$2.712M 331.07% YoY	$3.442M 712.4% YoY	$506.5K -56.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.534K -42.36% YoY	$3.000K -38.31% YoY	$3.465K -34.98% YoY	$3.931K -48.0% YoY	$4.396K -55.09% YoY	$4.863K -59.54% YoY	$5.329K -62.6% YoY	$7.559K -54.13% YoY	$9.789K -47.68% YoY	$12.02K -42.6% YoY	$14.25K -37.99% YoY	$16.48K -36.12% YoY	$18.71K -57.28% YoY	$20.94K -34.22% YoY	$22.98K -75.5% YoY	$25.80K -78.33% YoY	$43.80K -69.22% YoY	$31.84K -80.77% YoY	$93.79K -49.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$117.2K 598.09% YoY	$129.6K 339.61% YoY	$141.9K 237.65% YoY	$154.1K 174.22% YoY	$16.79K -76.08% YoY	$29.49K -64.92% YoY	$42.03K -57.01% YoY	$56.18K -49.54% YoY	$70.19K -43.74% YoY	$84.05K -39.13% YoY	$97.76K -35.28% YoY	$111.3K -32.39% YoY	$124.8K 184.92% YoY	$138.1K 93.37% YoY	$151.0K 61.04% YoY	$164.7K 38.28% YoY	$43.79K -69.23% YoY	$71.40K -56.86% YoY	$93.79K -49.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$460.4K -29.11% YoY	$567.9K -41.86% YoY	$278.0K -63.42% YoY	$568.3K -28.98% YoY	$649.5K -35.62% YoY	$976.8K -28.43% YoY	$760.0K -52.27% YoY	$800.2K -49.2% YoY	$1.009M -36.77% YoY	$1.365M -28.14% YoY	$1.592M -16.17% YoY	$1.575M -30.87% YoY	$1.596M -41.17% YoY	$1.899M -44.82% YoY	$1.899M 274.97% YoY	$2.279M 556.28% YoY	$2.712M 331.07% YoY	$3.442M 712.4% YoY	$506.5K -56.24% YoY
Total Long-Term Assets	$117.2K	$129.6K	$141.9K	$154.1K	$16.79K	$29.49K	$42.03K	$56.18K	$70.19K	$84.05K	$97.76K	$111.3K	$124.8K	$138.1K	$151.0K	$164.7K	$43.79K	$71.40K	$93.79K
Total Assets	$577.6K -13.31% YoY	$697.5K -30.68% YoY	$419.9K -47.65% YoY	$722.4K -15.65% YoY	$666.3K -38.25% YoY	$1.006M -30.55% YoY	$802.0K -52.55% YoY	$856.4K -49.22% YoY	$1.079M -37.28% YoY	$1.449M -28.88% YoY	$1.690M -17.57% YoY	$1.687M -30.97% YoY	$1.720M -37.57% YoY	$2.037M -42.01% YoY	$2.050M 241.55% YoY	$2.443M 424.0% YoY	$2.756M 257.23% YoY	$3.513M 496.29% YoY	$600.3K -55.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$815.3K 9.59% YoY	$716.2K -35.27% YoY	$1.178M -14.72% YoY	$1.311M -0.83% YoY	$744.0K -45.69% YoY	$1.107M -33.97% YoY	$1.381M -22.65% YoY	$1.322M -33.55% YoY	$1.370M -28.19% YoY	$1.676M -19.98% YoY	$1.785M -8.04% YoY	$1.989M 5.02% YoY	$1.908M 19.42% YoY	$2.094M 62.67% YoY	$1.941M 54.12% YoY	$1.894M 56.66% YoY	$1.598M 68.93% YoY	$1.287M 34.55% YoY	$1.260M 18.31% YoY
Accrued Expenses	$3.775M 59.34% YoY	$3.353M 41.29% YoY	$3.013M 74.18% YoY	$2.818M -21.5% YoY	$2.369M -28.14% YoY	$2.373M -30.9% YoY	$1.730M -46.61% YoY	$3.590M 17.72% YoY	$3.297M 13.14% YoY	$3.435M 36.29% YoY	$3.240M 23.91% YoY	$3.049M 24.12% YoY	$2.914M 29.52% YoY	$2.520M 22.06% YoY	$2.615M 39.75% YoY	$2.457M 41.15% YoY	$2.250M -66.06% YoY	$2.065M -66.3% YoY	$1.871M -66.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.651M 3.38% YoY	$2.828M -10.5% YoY	$2.281M -17.46% YoY	$2.364M -21.13% YoY	$2.565M -18.17% YoY	$3.160M N/A	$2.764M N/A	$2.998M N/A	$3.134M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$710.0K 255.0% YoY	$200.0K N/A	$200.0K -97.03% YoY	$200.0K -97.05% YoY	$200.0K -97.05% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.953M 42.86% YoY	$3.070M 63.11% YoY	$2.751M 40.87% YoY	$2.533M 72.88% YoY	$2.067M 37.94% YoY	$1.882M 2652.07% YoY	$1.953M 1432.84% YoY	$1.465M -91.88% YoY	$1.498M -91.11% YoY	$68.39K -99.59% YoY
Total Short-Term Liabilities	$7.242M 26.27% YoY	$6.897M -1.12% YoY	$6.472M 3.97% YoY	$6.493M -22.42% YoY	$5.735M -32.65% YoY	$6.975M -22.64% YoY	$6.225M -32.13% YoY	$8.370M -6.31% YoY	$8.516M -1.67% YoY	$9.017M 10.06% YoY	$9.172M 3.94% YoY	$8.934M 5.17% YoY	$8.660M 10.68% YoY	$8.192M 6.39% YoY	$8.824M 148.63% YoY	$8.494M 176.06% YoY	$7.825M -75.82% YoY	$7.701M -74.93% YoY	$3.549M -88.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$23.60K N/A	$23.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$66.70K N/A	$79.20K N/A	$91.60K N/A	$103.9K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.73K -79.38% YoY	$25.30K -65.52% YoY	$40.00K -52.95% YoY	$49.98K -48.05% YoY	$61.75K N/A	$73.38K N/A	$85.02K N/A	$96.20K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$66.70K N/A	$102.8K N/A	$115.2K N/A	$103.9K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.73K -79.38% YoY	$25.30K -65.52% YoY	$40.00K -52.95% YoY	$49.98K -48.05% YoY	$61.75K N/A	$73.38K N/A	$85.02K N/A	$96.20K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.242M 26.27% YoY	$6.897M -1.12% YoY	$6.472M 3.97% YoY	$6.493M -22.42% YoY	$5.735M -32.65% YoY	$6.975M -22.64% YoY	$6.225M -32.13% YoY	$8.370M -6.31% YoY	$8.516M -1.67% YoY	$9.017M 10.06% YoY	$9.172M 3.94% YoY	$8.934M 5.17% YoY	$8.660M 10.68% YoY	$8.192M 6.39% YoY	$8.824M 148.63% YoY	$8.494M 176.06% YoY	$7.825M -75.82% YoY	$7.701M -74.93% YoY	$3.549M -88.15% YoY
Total Long-Term Liabilities	$66.70K N/A	$102.8K N/A	$115.2K N/A	$103.9K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.73K -79.38% YoY	$25.30K -65.52% YoY	$40.00K -52.95% YoY	$49.98K -48.05% YoY	$61.75K N/A	$73.38K N/A	$85.02K N/A	$96.20K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$7.308M 27.43% YoY	$7.000M 0.35% YoY	$6.587M 5.82% YoY	$6.597M -21.18% YoY	$5.735M -32.75% YoY	$6.975M -22.86% YoY	$6.225M -32.41% YoY	$8.370M -6.83% YoY	$8.529M -2.22% YoY	$9.042M 9.39% YoY	$9.209M 3.37% YoY	$8.983M 4.57% YoY	$8.722M 11.47% YoY	$8.266M 7.34% YoY	$8.909M 151.03% YoY	$8.590M 179.19% YoY	$7.825M -75.84% YoY	$7.701M -74.99% YoY	$3.549M -88.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$264.1M 2.16% YoY	-$262.9M 2.11% YoY	-$261.7M 2.6% YoY	-$260.4M 2.49% YoY	-$258.6M 2.12% YoY	-$257.4M 1.87% YoY	-$255.1M 1.2% YoY	-$254.0M 1.11% YoY	-$253.2M 1.11% YoY	-$252.7M 1.24% YoY	-$252.0M 1.27% YoY	-$251.3M 1.25% YoY	-$250.4M N/A	-$249.6M 1.44% YoY	-$248.9M N/A	-$248.1M N/A	N/A	-$246.0M N/A	N/A
Common Stock	$420.3K 0.0% YoY	$420.3K 0.0% YoY	$420.3K 0.0% YoY	$420.3K 0.18% YoY	$420.3K 0.18% YoY	$420.3K 0.18% YoY	$420.3K 0.18% YoY	$419.5K 0.01% YoY	$419.5K 0.01% YoY	$419.5K 0.01% YoY	$419.5K 0.01% YoY	$419.5K 0.01% YoY	$419.5K N/A	$419.5K 0.01% YoY	$419.5K N/A	$419.4K N/A	N/A	$419.4K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.725M 31.78% YoY	-$6.299M 5.7% YoY	-$6.151M 13.43% YoY	-$5.871M -21.86% YoY	-$5.103M -31.5% YoY	-$5.959M -21.52% YoY	-$5.423M -27.88% YoY	-$7.513M 2.96% YoY	-$7.450M 6.4% YoY	-$7.593M 21.91% YoY	-$7.519M 9.63% YoY	-$7.297M 18.7% YoY	-$7.002M 38.13% YoY	-$6.229M 48.75% YoY	-$6.859M 132.6% YoY	-$6.147M 135.46% YoY	-$5.069M -83.97% YoY	-$4.187M -86.14% YoY	-$2.949M -89.73% YoY
Total Liabilities & Shareholders Equity	$577.6K -13.31% YoY	$697.5K -30.68% YoY	$419.9K -47.65% YoY	$722.4K -15.65% YoY	$666.3K -38.25% YoY	$1.006M -30.55% YoY	$802.0K -52.55% YoY	$856.4K -49.22% YoY	$1.079M -37.28% YoY	$1.449M -28.88% YoY	$1.690M -17.57% YoY	$1.687M -30.97% YoY	$1.720M -37.57% YoY	$2.037M -42.01% YoY	$2.050M 241.55% YoY	$2.443M 424.0% YoY	$2.756M 257.23% YoY	$3.513M 496.29% YoY	$600.3K -55.36% YoY