PROVECTUS BIOPHARMACEUTICALS, INC.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
PVCT$0.04-17.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Stockholders’ Deficit
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2025
| Preferred Stock Series D · Preferred Stock Series D-1 · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Noncontrolling | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Loss | Deficit | Interest | Total | |
| Balance at January 1, 2025 | 956,985 | $957 | 13,106,223 | $13,106 | 420,279,879 | $420,280 | $251,090,027 | $(60,741) | $(257,422,961) | $(9,893) | $(5,969,225) |
| Issuance of common stock of majority owned subsidiary | - | - | - | - | - | - | 634,782 | - | - | 65,218 | 700,000 |
| Conversion of 2022 Notes and interest to Series D-1 Preferred Stock | - | - | 365,400 | 365 | - | - | 1,046,329 | - | - | - | 1,046,694 |
| Stock-based compensation: | - | ||||||||||
| Amortization of stock options | - | - | - | - | - | - | 315,100 | - | - | - | 315,100 |
| Comprehensive loss: | - | ||||||||||
| Net loss | - | - | - | - | - | - | - | - | (1,140,108) | (21,494) | (1,161,602) |
| Other comprehensive income | - | - | - | - | - | - | - | 52 | - | - | 52 |
| Balance at March 31, 2025 | 956,985 | 957 | 13,471,623 | 13,471 | 420,279,879 | 420,280 | 253,086,238 | (60,689) | (258,563,069) | 33,831 | (5,068,981) |
| Conversion of 2022 Notes and interest to Series D-1 Preferred Stock | - | - | 252,940 | 253 | - | - | 723,656 | - | - | - | 723,909 |
| Stock-based compensation: | |||||||||||
| Amortization of stock options | - | - | - | - | - | - | 322,070 | - | - | - | 322,070 |
| Comprehensive loss: | |||||||||||
| Net loss | - | - | - | - | - | - | - | - | (1,814,420) | (37,661) | (1,852,081) |
| Other comprehensive income | - | - | - | - | - | - | - | 328 | - | - | 328 |
| Balance at June 30, 2025 | 956,985 | $957 | 13,724,563 | $13,724 | 420,279,879 | $420,280 | $254,131,964 | $(60,361) | $(260,377,489) | $(3,830) | $(5,874,755) |
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2024
| Preferred Stock Series D · Preferred Stock Series D-1 · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Noncontrolling | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Interest · Total | ||||||||||||
| Balance at January 1, 2024 | 12,373,247 | $12,373 | 10,361,097 | $10,361 | 419,522,119 | $419,522 | $244,714,967 | $(60,165) | $(252,690,409) | $ | - | $(7,593,351) |
| Conversion of 2022 Notes and interest to Series D-1 Preferred Stock | - | - | 226,474 | 226 | - | - | 647,935 | - | - | - | 648,161 | |
| Comprehensive loss: | ||||||||||||
| Net loss | - | - | - | - | - | - | - | - | (504,042) | - | (504,042) | |
| Other comprehensive loss | - | - | - | - | - | - | - | (415) | - | - | (415) | |
| Balance at March 31, 2024 | 12,373,247 | 12,373 | 10,587,571 | 10,587 | 419,522,119 | 419,522 | 245,362,902 | (60,580) | (253,194,451) | - | $(7,449,647) | |
| Forfeited shares of Series D Preferred Stock | (11,416,262) | (11,416) | - | - | - | - | 11,416 | - | - | - | - | |
| Issuance of Series D-1 Preferred Stock for forfeited shares of Series D Preferred Stock | - | - | 1,141,626 | 1,141 | - | - | (1,141) | - | - | - | - | |
| Conversion of 2022 Notes and interest to Series D-1 Preferred Stock | - | - | 273,691 | 274 | - | - | 783,022 | - | - | - | 783,296 | |
| Comprehensive loss: | - | |||||||||||
| Net loss | - | - | - | - | - | - | - | - | (846,848) | - | (846,848) | |
| Other comprehensive income | - | - | - | - | - | - | - | 126 | - | - | 126 | |
| Balance at June 30, 2024 | 956,985 | $957 | 12,002,888 | $12,003 | 419,522,119 | $419,522 | $246,156,198 | $(60,454) | $(254,041,299) | $ | - | $(7,513,073) |
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