PetVivo Holdings, Inc.
PETV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $768 | $3,304 | $228 | $29 |
| Short-Term Investments | $0 | $150 | $150 | $0 |
| Receivables | $138 | $26 | $4,461 | $493 |
| Inventory | $578 | $529 | $324 | $353 |
| Other Curr. Assets | $626 | $195 | $4 | $352 |
| Total Curr. Assets | $2,110 | $4,401 | $5,610 | $1,227 |
| Property Plant & Equip (Net) | $569 | $590 | $1,728 | $1,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,872 | $1,974 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,579 | $27 | $27 | $35 |
| Total NC Assets | $3,149 | $2,490 | $3,730 | $1,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,258 | $6,890 | $9,339 | $3,112 |
| Liabilities | – | – | – | – |
| Payables | $370 | $744 | $821 | $1,029 |
| Short-Term Debt | $64 | $1,463 | $1,935 | $1,306 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $619 | $0 | $448 | $0 |
| Total Curr. Liab. | $1,053 | $3,117 | $4,317 | $2,936 |
| LT Debt | $23 | $3 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $42 | $803 | $871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $102 | $962 | $1,055 |
| Total Liabilities | $1,075 | $3,160 | $5,120 | $3,807 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $8 | $8 | $3 |
| Common Stock | $33 | $24 | $24 | $21 |
| Retained Earnings | -$96,671 | -$93,538 | -$91,198 | -$88,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $100,821 | $0 | $0 | $0 |
| Total Equity | $4,183 | $3,731 | $4,219 | -$695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,258 | $6,890 | $9,339 | $3,112 |
| Net Debt | -$682 | -$1,837 | $1,713 | $1,284 |