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Panacea Life Sciences Holdings Inc (PLSH)

Panacea Life Sciences Holdings Inc (PLSH)
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Panacea Life Sciences is involved in production of legal, trace THC, hemp-derived cannabinoid products for consumers and pets. The company produces soft gels, gummies, tinctures, sublingual tablets, cosmetics and other topicals for purchase online and in stores as well as in smart kiosk vending machines. Panacea Life Sciences, formerly known as Exactus Inc., is based in DELRAY BEACH, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 50 220 600 950 1,170
Sales Growth -77.27% -63.33% -36.84% -18.80% +10.38%
Net Income -180 970 0 -1,130 -1,460
Net Income Growth -118.56% unch +100.00% +22.60% -0.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 17,410 17,980 18,730 17,850 18,560
Total Assets Growth -3.17% -4.00% +4.93% -3.83% -4.77%
Total Liabilities 27,040 26,270 24,820 23,420 22,360
Total Liabilities Growth +2.93% +5.84% +5.98% +4.74% +3.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -360 -1,520 -1,530 -800 -310
Operating Cash Flow Growth +76.32% +0.65% -91.25% -158.06% +87.08%
Net Cash Flow 10 90 -10 0 70
Change in Net Cash Flow -88.89% +1,000.10% unch -100.00% +800.08%
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