PetVivo Holdings, Inc.
PETV
$0.5557
$0.04298.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -8.62M | -10.11M | -10.96M | -10.63M |
| Total Depreciation and Amortization | 131.80K | 130.00K | 129.20K | 126.80K | 116.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 2.31M | 3.04M | 3.24M | 3.08M |
| Change in Net Operating Assets | 263.80K | 235.00K | 157.70K | 171.80K | 252.10K |
| Cash from Operations | -5.62M | -5.95M | -6.79M | -7.42M | -7.19M |
| Capital Expenditure | -71.50K | -234.10K | -276.90K | -309.10K | -409.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.50K | -234.10K | -276.90K | -309.10K | -409.90K |
| Total Debt Issued | 1.58M | 920.00K | 970.00K | 820.00K | 670.00K |
| Total Debt Repaid | -4.00K | -5.70K | -6.90K | -6.70K | -6.70K |
| Issuance of Common Stock | 2.85M | 4.12M | 5.89M | 6.53M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.22M | 1.22M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.64M | 6.25M | 6.86M | 7.34M | 7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.20K | 70.90K | -206.60K | -387.90K | -294.40K |