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 | -9.78M | -10.47M | -9.93M | -9.50M | -8.66M |
| Total Depreciation and Amortization | 560.00K | 542.90K | 662.30K | 559.70K | 453.30K |
| Total Amortization of Deferred Charges | 870.30K | 936.60K | 1.04M | 1.04M | 172.80K |
| Total Other Non-Cash Items | 3.76M | 3.78M | 2.56M | 2.55M | 2.45M |
| Change in Net Operating Assets | -852.50K | -895.00K | -857.90K | -675.30K | 159.20K |
| Cash from Operations | -5.44M | -6.11M | -6.53M | -6.02M | -5.43M |
| Capital Expenditure | -20.10K | -7.70K | -28.90K | -57.70K | -48.20K |
| Sale of Property, Plant, and Equipment | 4.90K | 4.90K | 4.90K | 4.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70K | 14.70K | -485.30K | -485.30K | -500.00K |
| Cash from Investing | -600.00 | 11.80K | -509.40K | -538.20K | -548.20K |
| Total Debt Issued | 470.00K | 492.00K | 912.00K | 1.69M | 2.19M |
| Total Debt Repaid | -348.10K | -350.20K | -355.20K | -355.20K | -7.60K |
| Issuance of Common Stock | 2.14M | 1.53M | 3.28M | 2.69M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 4.40M | 4.40M | 4.40M | 5.62M |
| Repurchase of Preferred Stock | -- | -- | -1.22M | -1.22M | -1.22M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26M | 6.07M | 7.02M | 7.20M | 9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -26.90K | -10.70K | 641.80K | 3.29M |