PetVivo Holdings, Inc.
PETV
$1.20
$0.021.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.42% | 814.43% | 1,206.92% | -77.10% | 917.74% |
| Total Receivables | 432.82% | -99.42% | 804.60% | 268.81% | 85.69% |
| Inventory | 9.26% | 63.62% | -8.43% | -5.05% | -3.00% |
| Prepaid Expenses | 86.18% | -21.81% | -29.16% | -42.79% | 49.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.64% | -0.91% | -- | -- | -- |
| Total Current Assets | -52.06% | -21.55% | 357.25% | -1.57% | 41.62% |
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| Total Current Assets | -52.06% | -21.55% | 357.25% | -1.57% | 41.62% |
| Net Property, Plant & Equipment | -3.48% | -65.88% | -5.31% | -2.85% | -3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.06% | -5.13% | 7,763.35% | -5.28% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.45% | 0.00% | -21.43% | 0.00% | 27.27% |
| Total Assets | -23.69% | -26.22% | 200.07% | -2.33% | 10.31% |
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| Total Accounts Payable | -50.27% | -9.34% | -20.18% | 34.98% | 17.90% |
| Total Accrued Expenses | -29.65% | -22.78% | 9.39% | 3.67% | 60.55% |
| Short-term Debt | -- | -30.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.97% | -16.64% | -68.17% | 113.85% | 252.97% |
| Total Finance Division Other Current Liabilities | -25.00% | -47.26% | -- | -- | -- |
| Total Other Current Liabilities | -25.00% | -47.26% | -- | -- | -- |
| Total Current Liabilities | -66.23% | -27.78% | 47.01% | 58.04% | 70.27% |
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| Total Current Liabilities | -66.23% | -27.78% | 47.01% | 58.04% | 70.27% |
| Long-Term Debt | -- | -37.04% | -27.03% | -21.28% | -16.81% |
| Short-term Debt | -- | -30.40% | -- | -- | -- |
| Capital Leases | -41.60% | -95.15% | -7.61% | -5.14% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.97% | -38.29% | 34.48% | 37.06% | 34.87% |
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| Common Stock & APIC | 3.69% | 1.94% | 8.32% | 0.90% | 1.89% |
| Retained Earnings | -3.35% | -2.57% | -2.73% | -2.02% | -2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.22% | -11.60% | 703.50% | -271.83% | -51.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -37.50% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -37.50% | 0.00% | 166.67% | 0.00% | -- |
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| Total Common Equity | 12.22% | -11.60% | 703.50% | -271.83% | -51.04% |
| Total Preferred Equity | -37.50% | 0.00% | 166.67% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.11% | -11.57% | 707.25% | -269.79% | -50.67% |
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