PLSH — PANACEA LIFE SCIENCES HOLDINGS, INC.
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Materials ·
Chemicals ·
CIK 1552189 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-1,426,405
Investing CF
$350,000
Financing CF
$-382,095
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,719,769
Inventory
$3,677,820
Receivables
$0
ST Investments
$0
EBIT TTM
$1,735,604
Pretax Income TTM
$786,329
Interest Exp TTM
$949,275
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
$23,505,484
Total Cash
$117,147
Total Debt
$21,856,860
Shares Out
21,223,788
Trailing EPS
$-0.36
Book Value
$-0.53
ROE
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ROA
-18.5%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 2,384,956 | -5,546,154 | -8,015,301 | 17,983,462 | 26,274,916 | -8,291,454 | -1,524,463 |
| Dec 2022 | 1,626,978 | -5,652,242 | -9,142,584 | 19,489,449 | 21,633,993 | -2,144,544 | -2,399,579 |
| Dec 2021 | 2,059,627 | -5,540,489 | -4,782,399 | 23,783,651 | 16,681,249 | 7,102,402 | -3,922,090 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $339.64B | $146.23 | — |
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.