PetVivo Holdings, Inc.
PETV
$0.68
$0.023.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.96M | -2.19M | -3.01M | -2.31M |
| Total Depreciation and Amortization | 150.70K | 135.20K | 134.70K | 139.40K | 133.60K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 870.30K | 66.30K |
| Total Other Non-Cash Items | 620.60K | 1.75M | 675.50K | 714.40K | 643.10K |
| Change in Net Operating Assets | -123.20K | 266.80K | -85.40K | -910.70K | -165.70K |
| Cash from Operations | -965.80K | -812.40K | -1.47M | -2.19M | -1.63M |
| Capital Expenditure | -12.40K | 0.00 | 5.20K | -12.90K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 14.70K | -- |
| Cash from Investing | -12.40K | 0.00 | 5.20K | 6.60K | -- |
| Total Debt Issued | 150.00K | 320.00K | 0.00 | 0.00 | 172.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -348.10K | -2.10K |
| Issuance of Common Stock | 750.00K | 675.00K | 711.80K | 0.00 | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 4.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.00K | 995.00K | 711.80K | -348.10K | 4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10K | 182.60K | -749.80K | -2.54M | 3.08M |