PetVivo Holdings, Inc.
PETV
$0.7985
-$0.0515-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.43% | 1,206.92% | -77.10% | 917.74% | -85.81% |
| Total Receivables | -99.42% | 804.60% | 268.81% | 85.69% | 285.03% |
| Inventory | 63.62% | -8.43% | -5.05% | -3.00% | -1.67% |
| Prepaid Expenses | -21.81% | -29.16% | -42.79% | 49.13% | -23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -- | -- | -- | -- |
| Total Current Assets | -21.55% | 357.25% | -1.57% | 41.62% | -15.51% |
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| Total Current Assets | -21.55% | 357.25% | -1.57% | 41.62% | -15.51% |
| Net Property, Plant & Equipment | -65.88% | -5.31% | -2.85% | -3.82% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.13% | 7,763.35% | -5.28% | -5.02% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -21.43% | 0.00% | 27.27% | 0.00% |
| Total Assets | -26.22% | 200.07% | -2.33% | 10.31% | -7.27% |
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| Total Accounts Payable | -9.34% | -20.18% | 34.98% | 17.90% | -21.29% |
| Total Accrued Expenses | -22.78% | 9.39% | 3.67% | 60.55% | 1.40% |
| Short-term Debt | -30.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | -68.17% | 113.85% | 252.97% | 0.30% |
| Total Finance Division Other Current Liabilities | -47.26% | -- | -- | -- | -- |
| Total Other Current Liabilities | -47.26% | -- | -- | -- | -- |
| Total Current Liabilities | -27.78% | 47.01% | 58.04% | 70.27% | -22.74% |
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| Total Current Liabilities | -27.78% | 47.01% | 58.04% | 70.27% | -22.74% |
| Long-Term Debt | -37.04% | -27.03% | -21.28% | -16.81% | -14.39% |
| Short-term Debt | -30.40% | -- | -- | -- | -- |
| Capital Leases | -95.15% | -7.61% | -5.14% | -4.89% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.29% | 34.48% | 37.06% | 34.87% | -15.23% |
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| Common Stock & APIC | 1.94% | 8.32% | 0.90% | 1.89% | 2.62% |
| Retained Earnings | -2.57% | -2.73% | -2.02% | -2.56% | -2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.60% | 703.50% | -271.83% | -51.04% | 20.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 166.67% | 0.00% | -- | -- |
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| Total Common Equity | -11.60% | 703.50% | -271.83% | -51.04% | 20.92% |
| Total Preferred Equity | 0.00% | 166.67% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.57% | 707.25% | -269.79% | -50.67% | 20.92% |
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