PetVivo Holdings, Inc.
PETV
$0.80
$0.00-0.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.20K | 917.90K | 3.45M | 377.70K | 28.90K |
| Total Receivables | 232.40K | 138.00K | 25.90K | 4.46M | 493.10K |
| Inventory | 605.40K | 578.30K | 529.30K | 323.50K | 353.30K |
| Prepaid Expenses | 282.40K | 362.50K | 194.70K | 249.00K | 351.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00K | 113.00K | 197.00K | 198.80K | -- |
| Total Current Assets | 1.38M | 2.11M | 4.40M | 5.61M | 1.23M |
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| Total Current Assets | 1.38M | 2.11M | 4.40M | 5.61M | 1.23M |
| Net Property, Plant & Equipment | 534.20K | 569.20K | 589.70K | 1.73M | 1.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.45M | 2.57M | 1.87M | 1.97M | 25.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 27.50K | 27.50K | 35.00K |
| Total Assets | 4.38M | 5.26M | 6.89M | 9.34M | 3.11M |
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| Total Accounts Payable | 385.60K | 370.20K | 744.40K | 821.10K | 1.03M |
| Total Accrued Expenses | 291.20K | 243.70K | 346.40K | 448.60K | 410.10K |
| Short-term Debt | -- | -- | 1.13M | 1.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.60K | 63.70K | 397.40K | 476.70K | 1.50M |
| Total Finance Division Other Current Liabilities | 250.00K | 375.00K | 500.00K | 948.10K | -- |
| Total Other Current Liabilities | 250.00K | 375.00K | 500.00K | 948.10K | -- |
| Total Current Liabilities | 988.40K | 1.05M | 3.12M | 4.32M | 2.94M |
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| Total Current Liabilities | 988.40K | 1.05M | 3.12M | 4.32M | 2.94M |
| Long-Term Debt | -- | -- | 3.40K | 5.40K | 7.40K |
| Short-term Debt | -- | -- | 1.13M | 1.62M | -- |
| Capital Leases | 9.00K | 22.60K | 38.70K | 797.70K | 863.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 997.40K | 1.08M | 3.16M | 5.12M | 3.81M |
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| Common Stock & APIC | 102.36M | 100.85M | 97.26M | 95.41M | 88.08M |
| Retained Earnings | -98.99M | -96.67M | -93.54M | -91.20M | -88.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37M | 4.18M | 3.72M | 4.21M | -697.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | 5.00K | 8.00K | 8.00K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 8.00K | 8.00K | 3.00K |
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| Total Common Equity | 3.37M | 4.18M | 3.72M | 4.21M | -697.80K |
| Total Preferred Equity | 5.00K | 5.00K | 8.00K | 8.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 4.18M | 3.73M | 4.22M | -694.80K |
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