PetVivo Holdings, Inc.
PETV
$0.7985
-$0.0515-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.30% | 23.33% | 18.84% | 22.98% | -4.80% |
| Total Depreciation and Amortization | 250.85% | 178.55% | 13.43% | 9.06% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20% | -27.73% | -14.85% | -30.81% | 25.12% |
| Change in Net Operating Assets | 0.95% | 61.76% | 4.64% | 181.77% | 202.07% |
| Cash from Operations | 20.06% | 28.27% | 21.89% | 22.28% | 6.47% |
| Capital Expenditure | 82.59% | 79.49% | 82.56% | 46.06% | 37.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.98% | -82.27% | 82.56% | 46.06% | 37.98% |
| Total Debt Issued | 125.46% | 164.02% | 135.07% | 67.27% | -- |
| Total Debt Repaid | -10.14% | -10.45% | 40.30% | 13.64% | -6.15% |
| Issuance of Common Stock | -85.28% | -68.59% | -57.13% | -21.69% | 66.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.12% | -17.91% | -22.84% | 7.73% | 93.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,693.18% | 136.17% | 82.61% | 103.11% | 95.03% |