PLSH — PANACEA LIFE SCIENCES HOLDINGS, INC.
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OTC ·
Materials ·
Chemicals ·
CIK 1552189 ·
Last close
$0.03
Market Cap
$636.7K
52W High
$0.05
52W Low
$0.02
ADV30
24,244
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 49,767 | 46,753 | -169,880 | -183,762 | 3,984,052 | 8,356 | 234,034 |
| Jun 2025 | 215,129 | 183,795 | -717,034 | 973,416 | 6,826,122 | 242,535 | 16,750,429 |
| Mar 2025 | 595,883 | 278,153 | -492,820 | -3,325 | 8,824,184 | 260,958 | 19,334,963 |
| Sep 2024 | 948,970 | 729,010 | -665,487 | -1,128,758 | 16,358,841 | 212,892 | 28,572,054 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,623,919
Investing CF
$314,231
Financing CF
$-124,974
CapEx
$-35,769
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,719,769
Inventory
$3,677,820
Receivables
$0
ST Investments
$0
EBIT TTM
$1,088,563
Pretax Income TTM
$-342,429
Interest Exp TTM
$1,430,992
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,763,922
EBITDA
$-3,639,626
Free Cash Flow
$-170,857
Enterprise Value
$22,270,310
Total Cash
$117,147
Total Debt
$21,856,860
Shares Out
21,223,788
Trailing EPS
$-0.36
Book Value
$-0.53
ROE
—
ROA
-18.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 2,384,956 | -5,546,154 | -8,015,301 | 17,983,462 | 26,274,916 | — | -1,524,463 |
| Dec 2022 | 1,626,978 | -5,652,242 | -9,142,584 | 19,489,449 | 21,633,993 | — | -2,399,579 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XAGE | Longevity Health Holdings, Inc. | $742.6K | $0.30 | — |
| AIBT | AIBOTICS, INC. | $510.9K | $0.00 | — |
| TSEOF | Trinseo PLC | $475.3K | $0.01 | — |
| CBDY | Target Group Inc. | $863.8K | $0.00 | — |
| HGAS | Global Gas Corp | $448.7K | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.