PetVivo Holdings, Inc.
PETV
$0.64
$0.011.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.70% | -15.06% | -10.12% | 14.30% | 23.33% |
| Total Depreciation and Amortization | 53.71% | 402.50% | 330.54% | 250.85% | 178.55% |
| Total Amortization of Deferred Charges | 779.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.65% | -2.33% | 10.33% | -19.20% | -27.73% |
| Change in Net Operating Assets | -422.06% | -425.21% | -383.86% | 0.95% | 61.76% |
| Cash from Operations | -14.76% | -16.18% | -1.25% | 20.06% | 28.27% |
| Capital Expenditure | 87.85% | 59.58% | 75.35% | 82.59% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | -- | -- | -- | -- |
| Cash from Investing | 102.09% | -612.45% | -129.90% | -97.98% | -82.27% |
| Total Debt Issued | -77.27% | -42.10% | 83.37% | 125.46% | 164.02% |
| Total Debt Repaid | -4,632.43% | -8,780.00% | -6,131.58% | -10.14% | -10.45% |
| Issuance of Common Stock | -60.53% | 15.36% | -34.79% | -54.44% | -40.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 261.25% | 261.25% | 261.25% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.71% | 24.61% | 15.18% | 35.12% | -17.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.17% | 79.10% | 805.22% | 1,693.18% | 136.17% |