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 | |
|---|---|---|---|---|---|
| Net Income | 27.14% | -30.15% | 4.49% | -37.71% | 19.24% |
| Total Depreciation and Amortization | -3.37% | 4.34% | -47.53% | 693.15% | -2.73% |
| Total Amortization of Deferred Charges | -100.00% | 1,212.67% | -37.75% | -- | -- |
| Total Other Non-Cash Items | -5.45% | 11.09% | 22.59% | -21.29% | 7.78% |
| Change in Net Operating Assets | 90.62% | -449.61% | -154.52% | 212.65% | 227.56% |
| Cash from Operations | 33.16% | -34.32% | -32.83% | -27.97% | 39.94% |
| Capital Expenditure | 140.31% | -- | -- | 10.17% | -594.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -21.21% | -- | -- | -2,108.47% | -594.12% |
| Total Debt Issued | -- | -100.00% | -76.76% | -4.52% | 55.00% |
| Total Debt Repaid | 100.00% | -16,476.19% | 58.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -77.24% | 446.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 633.33% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 304.48% | -107.39% | 141.53% | 119.72% | -48.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43% | -182.44% | 1,447.38% | 304.32% | -185.50% |