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 | -12.85% | -24.70% | -15.06% | -10.12% | 14.30% |
| Total Depreciation and Amortization | 23.54% | 53.71% | 402.50% | 330.54% | 250.85% |
| Total Amortization of Deferred Charges | 403.65% | 779.44% | -- | -- | -- |
| Total Other Non-Cash Items | 53.29% | 61.65% | -2.33% | 10.33% | -19.20% |
| Change in Net Operating Assets | -635.49% | -422.06% | -425.21% | -383.86% | 0.95% |
| Cash from Operations | -0.26% | -14.76% | -16.18% | -1.25% | 20.06% |
| Capital Expenditure | 58.30% | 87.85% | 59.58% | 75.35% | 82.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | 102.94% | -- | -- | -- |
| Cash from Investing | 99.89% | 102.09% | -612.45% | -129.90% | -97.98% |
| Total Debt Issued | -78.51% | -77.27% | -42.10% | 83.37% | 125.46% |
| Total Debt Repaid | -4,480.26% | -4,632.43% | -8,780.00% | -6,131.58% | -10.14% |
| Issuance of Common Stock | -20.43% | -60.53% | 15.36% | -34.79% | -54.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 261.25% | 261.25% | 261.25% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.62% | 0.71% | 24.61% | 15.18% | 35.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.65% | -119.17% | 79.10% | 805.22% | 1,693.18% |