Pet Valu Holdings Ltd.
PTVLF
$16.85
-$0.43-2.49%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.84% | 27.06% | -67.73% | 5.89% | -7.14% |
| Total Receivables | 5.60% | 2.07% | -0.29% | -2.75% | -5.72% |
| Inventory | -5.75% | -1.62% | 10.05% | 8.23% | -13.44% |
| Prepaid Expenses | 16.87% | -0.02% | 23.00% | 3.18% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.14% | 0.96% | -3.64% | 4.29% | -10.28% |
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| Total Current Assets | 8.14% | 0.96% | -3.64% | 4.29% | -10.28% |
| Net Property, Plant & Equipment | 2.49% | 1.72% | 6.49% | 7.26% | -2.65% |
| Long-term Investments | 2.09% | -1.88% | 6.05% | 1.08% | -6.17% |
| Goodwill | 2.09% | -1.88% | 6.05% | 1.08% | -6.17% |
| Total Other Intangibles | 1.30% | -2.97% | 3.56% | -0.56% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | -4.11% | 3.64% | 1.17% | -3.72% |
| Total Assets | 4.32% | -0.12% | 3.21% | 4.34% | -5.49% |
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| Total Accounts Payable | -12.87% | 1.09% | 1.34% | 38.92% | -29.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.01% | 1.92% | 6.20% | 2.45% | -16.53% |
| Total Finance Division Other Current Liabilities | 1,143.05% | -34.18% | 43.65% | -89.01% | 760.23% |
| Total Other Current Liabilities | 1,143.05% | -34.18% | 43.65% | -89.01% | 760.23% |
| Total Current Liabilities | 6.47% | 0.98% | 3.79% | 1.45% | -9.22% |
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| Total Current Liabilities | 6.47% | 0.98% | 3.79% | 1.45% | -9.22% |
| Long-Term Debt | -0.07% | -7.34% | 16.74% | 0.96% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | 0.09% | 4.59% | 7.23% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.30% | -2.90% | 16.18% | -2.82% | -12.56% |
| Total Liabilities | 2.46% | -2.27% | 8.41% | 3.81% | -4.54% |
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| Common Stock & APIC | 3.59% | -0.55% | 3.57% | 2.47% | -7.82% |
| Retained Earnings | 3.50% | 8.12% | -24.46% | 0.33% | 5.26% |
| Treasury Stock & Other | -1.58% | 2.03% | -4.56% | -0.92% | 6.41% |
| Total Common Equity | 26.14% | 34.78% | -41.92% | 9.14% | -13.40% |
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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 | 26.14% | 34.78% | -41.92% | 9.14% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.14% | 34.78% | -41.92% | 9.14% | -13.40% |
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