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 | 45.54% | -35.22% | 27.14% | -30.15% | 4.49% |
| Total Depreciation and Amortization | 11.46% | 0.37% | -3.37% | 4.34% | -47.53% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 1,212.67% | -37.75% |
| Total Other Non-Cash Items | -64.52% | 158.92% | -5.45% | 11.09% | 22.59% |
| Change in Net Operating Assets | -146.18% | 412.41% | 90.62% | -449.61% | -154.52% |
| Cash from Operations | -18.88% | 44.61% | 33.16% | -34.32% | -32.83% |
| Capital Expenditure | -- | -100.00% | 140.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -100.00% | -21.21% | -- | -- |
| Total Debt Issued | -53.13% | -- | -- | -100.00% | -76.76% |
| Total Debt Repaid | -- | -- | 100.00% | -16,476.19% | 58.00% |
| Issuance of Common Stock | 11.11% | -5.17% | -- | -100.00% | -94.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.55% | 39.79% | 304.48% | -107.39% | 141.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.77% | 124.35% | 70.43% | -182.44% | 1,447.38% |