PetVivo Holdings, Inc.
PETV · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $87 | $475 | $6,107 |
| Short-Term Investments | $150 | $0 | $0 | $0 |
| Receivables | $4,461 | $19 | $87 | $3 |
| Inventory | $324 | $390 | $370 | $98 |
| Other Curr. Assets | $448 | $546 | $492 | $548 |
| Total Curr. Assets | $5,610 | $1,042 | $1,424 | $6,755 |
| Property Plant & Equip (Net) | $1,728 | $2,016 | $949 | $611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,974 | $30 | $39 | $48 |
| Long-Term Investments | $0 | $0 | $0 | -$5,699 |
| Tax Assets | $0 | $0 | $0 | $5,699 |
| Other NC Assets | $27 | $27 | $27 | $13 |
| Total NC Assets | $3,730 | $2,074 | $1,015 | $672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,339 | $3,115 | $2,439 | $7,427 |
| Liabilities | – | – | – | – |
| Payables | $821 | $821 | $589 | $323 |
| Short-Term Debt | $2,099 | $348 | $85 | $66 |
| Tax Payable | $0 | $0 | $0 | $452 |
| Deferred Revenue | $0 | $0 | -$7 | $0 |
| Other Curr. Liab. | $1,397 | $243 | $780 | $332 |
| Total Curr. Liab. | $4,317 | $1,412 | $1,454 | $1,173 |
| LT Debt | $803 | $1,017 | $260 | $267 |
| 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. | $803 | $1,017 | $260 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962 | $204 | $318 | $299 |
| Total Liabilities | $5,120 | $2,429 | $1,714 | $1,441 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $0 | $0 | $0 |
| Common Stock | $24 | $17 | $11 | $10 |
| Retained Earnings | -$91,198 | -$82,799 | -$71,844 | -$63,126 |
| AOCI | $0 | $0 | $138 | $0 |
| Other Equity | $95,386 | $83,468 | $72,558 | $69,103 |
| Total Equity | $4,219 | $686 | $725 | $5,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,339 | $3,115 | $2,439 | $7,427 |
| Net Debt | $2,675 | $1,278 | -$130 | -$5,774 |