PetVivo Holdings, Inc.
PETV
$0.7985
-$0.0515-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.42M | -1.76M | -2.18M | -2.05M |
| Total Depreciation and Amortization | 133.60K | 254.60K | 32.10K | 33.00K | 33.50K |
| Total Amortization of Deferred Charges | 66.30K | 106.50K | -- | -- | -- |
| Total Other Non-Cash Items | 643.10K | 524.60K | 663.60K | 621.30K | 530.10K |
| Change in Net Operating Assets | -165.70K | 303.90K | 100.10K | -79.10K | -47.00K |
| Cash from Operations | -1.63M | -1.23M | -961.20K | -1.60M | -1.53M |
| Capital Expenditure | -- | -21.20K | -23.60K | -3.40K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00K | -- | -- | -- |
| Cash from Investing | -- | -521.20K | -23.60K | -3.40K | -15.20K |
| Total Debt Issued | 172.00K | 740.00K | 775.00K | 500.00K | 150.00K |
| Total Debt Repaid | -2.10K | -5.00K | 0.00 | -500.00 | -1.90K |
| Issuance of Common Stock | 140.00K | 615.00K | 112.50K | 0.00 | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.40M | 600.00K | 0.00 | 1.22M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.71M | 1.95M | 887.50K | 1.72M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | 198.80K | -97.30K | 113.80K | -75.00K |