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 | 627.34% | 27,753.23% | 332.15% | -63.92% | 128.21% |
| Total Receivables | 3.22% | -64.03% | 23,753.48% | -4.94% | -14.24% |
| Inventory | 55.42% | 37.98% | -17.07% | -24.43% | -14.28% |
| Prepaid Expenses | -41.00% | -52.74% | -53.63% | -17.60% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,238.82% | -- | -- |
| Total Current Assets | 69.26% | 400.05% | 438.50% | -17.82% | -38.17% |
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| Total Current Assets | 69.26% | 400.05% | 438.50% | -17.82% | -38.17% |
| Net Property, Plant & Equipment | -69.71% | -69.81% | -14.27% | -12.12% | -5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,584.91% | 6,611.47% | 6,457.14% | -22.29% | -22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.43% | 0.00% | 0.00% | 27.27% | 27.27% |
| Total Assets | 65.01% | 138.52% | 199.78% | -14.26% | -21.54% |
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| Total Accounts Payable | -51.42% | 15.16% | -0.01% | -5.99% | -16.44% |
| Total Accrued Expenses | -38.40% | 40.58% | 84.61% | 69.46% | -18.62% |
| Short-term Debt | -- | -- | 979.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.90% | 100.30% | 141.00% | 359.39% | 278.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.34% | 185.69% | 205.64% | 76.66% | -2.99% |
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| Total Current Liabilities | -43.34% | 185.69% | 205.64% | 76.66% | -2.99% |
| Long-Term Debt | -- | -69.91% | -59.09% | -50.67% | -44.38% |
| Short-term Debt | -- | -- | 979.44% | -- | -- |
| Capital Leases | -97.52% | -95.96% | -20.53% | -18.36% | -20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.29% | 53.42% | 110.76% | 39.21% | -9.62% |
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| Common Stock & APIC | 15.53% | 13.52% | 14.28% | 8.65% | 9.96% |
| Retained Earnings | -11.09% | -10.24% | -10.14% | -10.77% | -11.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 928.81% | 348.81% | 513.88% | -177.96% | -58.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.67% | -- | -- | -- | -- |
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| Total Common Equity | 928.81% | 348.81% | 513.88% | -177.96% | -58.93% |
| Total Preferred Equity | 66.67% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.24% | 349.79% | 515.04% | -177.62% | -58.61% |
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