PetVivo Holdings, Inc.
PETV
$0.70
-$0.10-12.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.93M | -9.50M | -8.66M | -8.40M | -8.63M |
| Total Depreciation and Amortization | 662.30K | 559.70K | 453.30K | 353.20K | 131.80K |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 172.80K | 106.50K | -- |
| Total Other Non-Cash Items | 2.56M | 2.55M | 2.45M | 2.34M | 2.62M |
| Change in Net Operating Assets | -857.90K | -675.30K | 159.20K | 277.90K | 263.80K |
| Cash from Operations | -6.53M | -6.02M | -5.43M | -5.32M | -5.62M |
| Capital Expenditure | -28.90K | -57.70K | -48.20K | -63.40K | -71.50K |
| Sale of Property, Plant, and Equipment | 4.90K | 4.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.30K | -485.30K | -500.00K | -500.00K | -- |
| Cash from Investing | -509.40K | -538.20K | -548.20K | -563.40K | -71.50K |
| Total Debt Issued | 912.00K | 1.69M | 2.19M | 2.17M | 1.58M |
| Total Debt Repaid | -355.20K | -355.20K | -7.60K | -7.40K | -4.00K |
| Issuance of Common Stock | 1.47M | 867.50K | 867.50K | 2.05M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00M | 5.00M | 6.22M | 1.82M | 1.22M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.02M | 7.20M | 9.26M | 6.03M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | 641.80K | 3.29M | 140.30K | -51.20K |