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 | -12.89% | 8.72% | -0.41% | 40.58% | 29.25% |
| Total Depreciation and Amortization | 298.81% | 666.87% | 5.94% | 2.48% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.32% | -34.73% | 85.52% | -53.77% | -27.58% |
| Change in Net Operating Assets | -252.55% | 4.87% | 40.39% | 49.42% | -42.86% |
| Cash from Operations | -6.75% | 19.30% | 25.52% | 34.46% | 29.25% |
| Capital Expenditure | -- | 27.65% | 87.33% | 92.64% | 67.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,678.84% | 87.33% | 92.64% | 67.93% |
| Total Debt Issued | 14.67% | 393.33% | 545.83% | -9.09% | -- |
| Total Debt Repaid | -10.53% | -212.50% | 100.00% | 70.59% | -11.76% |
| Issuance of Common Stock | -89.41% | -56.45% | -91.87% | -100.00% | -32.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.25% | 24.94% | -40.89% | -26.10% | -24.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,201.60% | 2,623.29% | -492.34% | 169.52% | 70.74% |