PetVivo Holdings, Inc.
PETV
$0.70
-$0.10-12.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.01% | 627.34% | 27,753.23% | 332.15% | -63.92% |
| Total Receivables | -52.87% | 3.22% | -64.03% | 23,753.48% | -4.94% |
| Inventory | 71.36% | 55.42% | 37.98% | -17.07% | -24.43% |
| Prepaid Expenses | -19.66% | -41.00% | -52.74% | -53.63% | -17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,238.82% | -- |
| Total Current Assets | 12.76% | 69.26% | 400.05% | 438.50% | -17.82% |
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| Total Current Assets | 12.76% | 69.26% | 400.05% | 438.50% | -17.82% |
| Net Property, Plant & Equipment | -70.74% | -69.71% | -69.81% | -14.27% | -12.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,644.62% | 9,584.91% | 6,611.47% | 6,457.14% | -22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.43% | -63.43% | 0.00% | 0.00% | 27.27% |
| Total Assets | 40.61% | 65.01% | 138.52% | 199.78% | -14.26% |
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| Total Accounts Payable | -62.52% | -51.42% | 15.16% | -0.01% | -5.99% |
| Total Accrued Expenses | -28.99% | -38.40% | 40.58% | 84.61% | 69.46% |
| Short-term Debt | -- | -- | -- | 979.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.89% | -90.90% | 100.30% | 141.00% | 359.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.34% | -43.34% | 185.69% | 205.64% | 76.66% |
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| Total Current Liabilities | -66.34% | -43.34% | 185.69% | 205.64% | 76.66% |
| Long-Term Debt | -- | -- | -69.91% | -59.09% | -50.67% |
| Short-term Debt | -- | -- | -- | 979.44% | -- |
| Capital Leases | -98.96% | -97.52% | -95.96% | -20.53% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.80% | -61.29% | 53.42% | 110.76% | 39.21% |
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| Common Stock & APIC | 16.21% | 15.53% | 13.52% | 14.28% | 8.65% |
| Retained Earnings | -11.50% | -11.09% | -10.24% | -10.14% | -10.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 583.49% | 928.81% | 348.81% | 513.88% | -177.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.67% | 66.67% | -- | -- | -- |
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| Total Common Equity | 583.49% | 928.81% | 348.81% | 513.88% | -177.96% |
| Total Preferred Equity | 66.67% | 66.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.30% | 922.24% | 349.79% | 515.04% | -177.62% |
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