Pet Valu Holdings Ltd.
PTVLF
$13.31
-$0.28-2.06%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.31% | -10.83% | 145.84% | 27.06% | -67.73% |
| Total Receivables | -1.01% | 11.63% | 5.60% | 2.07% | -0.29% |
| Inventory | -7.74% | 7.33% | -5.75% | -1.62% | 10.05% |
| Prepaid Expenses | 9.81% | -0.06% | 16.87% | -0.02% | 23.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.86% | 5.65% | 8.14% | 0.96% | -3.64% |
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| Total Current Assets | -6.86% | 5.65% | 8.14% | 0.96% | -3.64% |
| Net Property, Plant & Equipment | -4.52% | -1.74% | 2.49% | 1.72% | 6.49% |
| Long-term Investments | -0.52% | -1.53% | 2.09% | -1.88% | 6.05% |
| Goodwill | -0.52% | -1.53% | 2.09% | -1.88% | 6.05% |
| Total Other Intangibles | -3.18% | -2.09% | 1.30% | -2.97% | 3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | -1.47% | 5.76% | -4.11% | 3.64% |
| Total Assets | -2.99% | 0.15% | 4.32% | -0.12% | 3.21% |
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| Total Accounts Payable | -9.71% | 28.65% | -12.87% | 1.09% | 1.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 0.84% | -5.01% | 1.92% | 6.20% |
| Total Finance Division Other Current Liabilities | -50.66% | 24.65% | 1,143.05% | -34.18% | 43.65% |
| Total Other Current Liabilities | -50.66% | 24.65% | 1,143.05% | -34.18% | 43.65% |
| Total Current Liabilities | -10.67% | 10.25% | 6.47% | 0.98% | 3.79% |
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| Total Current Liabilities | -10.67% | 10.25% | 6.47% | 0.98% | 3.79% |
| Long-Term Debt | -1.76% | -1.45% | -0.07% | -7.34% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.30% | -1.21% | 3.64% | 0.09% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | -7.91% | -24.30% | -2.90% | 16.18% |
| Total Liabilities | -3.09% | 1.04% | 2.46% | -2.27% | 8.41% |
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| Common Stock & APIC | -2.06% | -3.16% | 3.59% | -0.55% | 3.57% |
| Retained Earnings | 2.11% | 1.02% | 3.50% | 8.12% | -24.46% |
| Treasury Stock & Other | 1.78% | 1.56% | -1.58% | 2.03% | -4.56% |
| Total Common Equity | -1.92% | -8.37% | 26.14% | 34.78% | -41.92% |
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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 | -1.92% | -8.37% | 26.14% | 34.78% | -41.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | -8.37% | 26.14% | 34.78% | -41.92% |
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