PetVivo Holdings, Inc.
PETV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,008 | -$2,311 | -$2,420 | -$1,757 |
| Dep. & Amort. | $139 | $134 | $255 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $699 | $133 | $345 | $302 |
| Change in WC | $166 | -$166 | $304 | $100 |
| Other Non-Cash | -$191 | $576 | $286 | $362 |
| Operating Cash Flow | -$2,194 | -$1,634 | -$1,230 | -$961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$21 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | -$500 | $0 |
| Investing Cash Flow | $7 | $0 | -$521 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $170 | $735 | $775 |
| Stock Issued | $0 | $140 | $615 | $113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154 | $0 | $0 | $0 |
| Other Fin. Act. | -$194 | $4,540 | $600 | $0 |
| Financing Cash Flow | -$348 | $4,710 | $1,950 | $888 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,536 | $3,076 | $199 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,304 | $228 | $29 | $126 |
| End Cash | $768 | $3,304 | $228 | $29 |
| Free Cash Flow | -$2,194 | -$1,634 | -$1,751 | -$985 |