Pet Valu Holdings Ltd.
PTVLF
$12.87
$0.393.10%
OTC PK
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.83% | 145.84% | 27.06% | -67.73% | 5.89% |
| Total Receivables | 11.63% | 5.60% | 2.07% | -0.29% | -2.75% |
| Inventory | 7.33% | -5.75% | -1.62% | 10.05% | 8.23% |
| Prepaid Expenses | -0.06% | 16.87% | -0.02% | 23.00% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | 8.14% | 0.96% | -3.64% | 4.29% |
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| Total Current Assets | 5.65% | 8.14% | 0.96% | -3.64% | 4.29% |
| Net Property, Plant & Equipment | -1.74% | 2.49% | 1.72% | 6.49% | 7.26% |
| Long-term Investments | -1.53% | 2.09% | -1.88% | 6.05% | 1.08% |
| Goodwill | -1.53% | 2.09% | -1.88% | 6.05% | 1.08% |
| Total Other Intangibles | -2.09% | 1.30% | -2.97% | 3.56% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.47% | 5.76% | -4.11% | 3.64% | 1.17% |
| Total Assets | 0.15% | 4.32% | -0.12% | 3.21% | 4.34% |
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| Total Accounts Payable | 28.65% | -12.87% | 1.09% | 1.34% | 38.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | -5.01% | 1.92% | 6.20% | 2.45% |
| Total Finance Division Other Current Liabilities | 24.65% | 1,143.05% | -34.18% | 43.65% | -89.01% |
| Total Other Current Liabilities | 24.65% | 1,143.05% | -34.18% | 43.65% | -89.01% |
| Total Current Liabilities | 10.25% | 6.47% | 0.98% | 3.79% | 1.45% |
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| Total Current Liabilities | 10.25% | 6.47% | 0.98% | 3.79% | 1.45% |
| Long-Term Debt | -1.45% | -0.07% | -7.34% | 16.74% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.21% | 3.64% | 0.09% | 4.59% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.91% | -24.30% | -2.90% | 16.18% | -2.82% |
| Total Liabilities | 1.04% | 2.46% | -2.27% | 8.41% | 3.81% |
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| Common Stock & APIC | -3.16% | 3.59% | -0.55% | 3.57% | 2.47% |
| Retained Earnings | 1.02% | 3.50% | 8.12% | -24.46% | 0.33% |
| Treasury Stock & Other | 1.56% | -1.58% | 2.03% | -4.56% | -0.92% |
| Total Common Equity | -8.37% | 26.14% | 34.78% | -41.92% | 9.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.37% | 26.14% | 34.78% | -41.92% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | 26.14% | 34.78% | -41.92% | 9.14% |
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