PetVivo Holdings, Inc.
PETV
$0.5557
$0.04298.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.10% | 917.74% | -85.81% | 9.11% | 44.85% |
| Total Receivables | 268.81% | 85.69% | 285.03% | -96.39% | 232.71% |
| Inventory | -5.05% | -3.00% | -1.67% | -16.56% | 7.69% |
| Prepaid Expenses | -42.79% | 49.13% | -24.47% | 27.87% | -22.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.57% | 41.62% | -15.51% | -30.22% | -25.94% |
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| Total Current Assets | -1.57% | 41.62% | -15.51% | -30.22% | -25.94% |
| Net Property, Plant & Equipment | -2.85% | -3.82% | -3.10% | -2.94% | 4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.28% | -5.02% | -7.31% | -6.81% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 27.27% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.33% | 10.31% | -7.27% | -14.17% | -10.63% |
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| Total Accounts Payable | 34.98% | 17.90% | -21.29% | -24.95% | 19.98% |
| Total Accrued Expenses | 3.67% | 60.55% | 1.40% | 0.41% | -50.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.85% | 252.97% | -43.00% | 6.78% | 76.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.04% | 70.27% | -22.74% | -15.02% | -13.22% |
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| Total Current Liabilities | 58.04% | 70.27% | -22.74% | -15.02% | -13.22% |
| Long-Term Debt | -21.28% | -16.81% | -14.39% | -12.00% | -11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -4.89% | -4.66% | -5.09% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.06% | 34.87% | -15.23% | -11.17% | -11.01% |
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| Common Stock & APIC | 0.90% | 1.89% | 2.62% | 2.98% | 2.12% |
| Retained Earnings | -2.02% | -2.56% | -2.47% | -3.31% | -2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -271.83% | -51.04% | 20.92% | -23.36% | -9.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -271.83% | -51.04% | 20.92% | -23.36% | -9.47% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -269.79% | -50.67% | 20.92% | -23.36% | -9.47% |
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