PetVivo Holdings, Inc.
PETV
$0.75
-$0.05-6.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -3.01M | -2.31M | -2.42M | -1.76M |
| Total Depreciation and Amortization | 134.70K | 139.40K | 133.60K | 254.60K | 32.10K |
| Total Amortization of Deferred Charges | 0.00 | 870.30K | 66.30K | 106.50K | -- |
| Total Other Non-Cash Items | 675.50K | 714.40K | 643.10K | 524.60K | 666.50K |
| Change in Net Operating Assets | -85.40K | -910.70K | -165.70K | 303.90K | 97.20K |
| Cash from Operations | -1.47M | -2.19M | -1.63M | -1.23M | -961.20K |
| Capital Expenditure | 5.20K | -12.90K | -- | -21.20K | -23.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.70K | -- | -500.00K | -- |
| Cash from Investing | 5.20K | 6.60K | -- | -521.20K | -23.60K |
| Total Debt Issued | 0.00 | 0.00 | 172.00K | 740.00K | 775.00K |
| Total Debt Repaid | 0.00 | -348.10K | -2.10K | -5.00K | 0.00 |
| Issuance of Common Stock | 711.80K | 0.00 | 140.00K | 615.00K | 112.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 4.40M | 600.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 711.80K | -348.10K | 4.71M | 1.95M | 887.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.80K | -2.54M | 3.08M | 198.80K | -97.30K |