PetVivo Holdings, Inc.
PETV
$0.64
$0.011.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.56% | -81.68% | -73.42% | 814.43% | 1,206.92% |
| Total Receivables | 201.55% | 68.41% | 432.82% | -99.42% | 804.60% |
| Inventory | -11.07% | 4.69% | 9.26% | 63.62% | -8.43% |
| Prepaid Expenses | -4.43% | -22.10% | 86.18% | -56.52% | 27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -15.93% | -42.64% | -- | -- |
| Total Current Assets | 34.45% | -34.43% | -52.06% | -21.55% | 357.25% |
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| Total Current Assets | 34.45% | -34.43% | -52.06% | -21.55% | 357.25% |
| Net Property, Plant & Equipment | -5.73% | -6.15% | -3.48% | -65.88% | -5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.92% | -4.70% | 37.06% | -5.13% | 7,763.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -53.45% | 0.00% | -21.43% |
| Total Assets | -18.27% | -16.78% | -23.69% | -26.22% | 200.07% |
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| Total Accounts Payable | 41.96% | 4.16% | -50.27% | -9.34% | -20.18% |
| Total Accrued Expenses | 12.88% | 19.49% | -29.65% | -22.78% | 9.39% |
| Short-term Debt | -- | -- | -- | -30.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.71% | -3.30% | -83.97% | -16.64% | -68.17% |
| Total Finance Division Other Current Liabilities | -50.00% | -33.33% | -25.00% | -47.26% | -- |
| Total Other Current Liabilities | -50.00% | -33.33% | -25.00% | -47.26% | -- |
| Total Current Liabilities | 39.35% | -6.11% | -66.23% | -27.78% | 47.01% |
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| Total Current Liabilities | 39.35% | -6.11% | -66.23% | -27.78% | 47.01% |
| Long-Term Debt | -- | -- | -- | -37.04% | -27.03% |
| Short-term Debt | -- | -- | -- | -30.40% | -- |
| Capital Leases | -- | -60.18% | -41.60% | -95.15% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.09% | -7.24% | -65.97% | -38.29% | 34.48% |
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| Common Stock & APIC | 1.87% | 1.50% | 3.69% | 1.94% | 8.32% |
| Retained Earnings | -3.12% | -2.40% | -3.35% | -2.57% | -2.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.96% | -19.25% | 12.22% | -11.60% | 703.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -37.50% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -37.50% | 0.00% | 166.67% |
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| Total Common Equity | -34.96% | -19.25% | 12.22% | -11.60% | 703.50% |
| Total Preferred Equity | 0.00% | 0.00% | -37.50% | 0.00% | 166.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.91% | -19.23% | 12.11% | -11.57% | 707.25% |
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