PetVivo Holdings, Inc.
PETV
$0.75
-$0.05-6.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.73% | -38.26% | -12.89% | 8.72% | -0.41% |
| Total Depreciation and Amortization | 319.63% | 322.42% | 298.81% | 666.87% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35% | 15.52% | 21.32% | -34.73% | 86.33% |
| Change in Net Operating Assets | -187.86% | -1,095.14% | -252.55% | 4.87% | 36.33% |
| Cash from Operations | -52.59% | -37.13% | -6.75% | 19.30% | 25.52% |
| Capital Expenditure | 122.03% | -279.41% | -- | 27.65% | 87.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.03% | 294.12% | -- | -1,678.84% | 87.33% |
| Total Debt Issued | -100.00% | -100.00% | 14.67% | 393.33% | 545.83% |
| Total Debt Repaid | -- | -69,520.00% | -10.53% | -212.50% | 100.00% |
| Issuance of Common Stock | 532.71% | -- | -89.41% | -56.45% | -91.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.80% | -120.27% | 220.25% | 24.94% | -40.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.61% | -2,328.38% | 4,201.60% | 2,623.29% | -492.34% |