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 | 30.16% | -22.47% | -24.73% | -38.26% | -12.89% |
| Total Depreciation and Amortization | 12.80% | -46.90% | 319.63% | 322.42% | 298.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -3.50% | 233.40% | 1.35% | 15.52% | 21.32% |
| Change in Net Operating Assets | 25.65% | -12.21% | -187.86% | -1,095.14% | -252.55% |
| Cash from Operations | 40.89% | 33.95% | -52.59% | -37.13% | -6.75% |
| Capital Expenditure | -- | 100.00% | 122.03% | -279.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 122.03% | 294.12% | -- |
| Total Debt Issued | -12.79% | -56.76% | -100.00% | -100.00% | 14.67% |
| Total Debt Repaid | -- | 100.00% | -- | -69,520.00% | -10.53% |
| Issuance of Common Stock | 435.71% | -72.26% | 532.71% | -- | -89.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.89% | -48.97% | -19.80% | -120.27% | 220.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.54% | -8.15% | -670.61% | -2,328.38% | 4,201.60% |