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 | 4.49% | -37.71% | 19.24% | -6.27% | 22.77% |
| Total Depreciation and Amortization | -47.53% | 693.15% | -2.73% | -1.49% | 0.90% |
| Total Amortization of Deferred Charges | -37.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.59% | -20.95% | 6.81% | 17.20% | -34.04% |
| Change in Net Operating Assets | -154.52% | 203.60% | 226.55% | -68.30% | -116.22% |
| Cash from Operations | -32.83% | -27.97% | 39.94% | -4.56% | -0.42% |
| Capital Expenditure | -- | 10.17% | -594.12% | 77.63% | 48.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,108.47% | -594.12% | 77.63% | 48.12% |
| Total Debt Issued | -76.76% | -4.52% | 55.00% | 233.33% | 0.00% |
| Total Debt Repaid | 58.00% | -- | 100.00% | 73.68% | -18.75% |
| Issuance of Common Stock | -77.24% | 446.67% | -- | -100.00% | -6.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 633.33% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.53% | 119.72% | -48.33% | 16.78% | -5.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,447.38% | 304.32% | -185.50% | 251.73% | -1,127.40% |