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 | -10.13% | 6.72% | -59.69% | -52.67% | -15.04% |
| Total Receivables | 19.96% | 4.50% | -6.69% | -6.38% | -3.81% |
| Inventory | 9.52% | 10.44% | 1.42% | 5.47% | -2.39% |
| Prepaid Expenses | 43.63% | 48.29% | 10.50% | -40.76% | -4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | 9.70% | -8.98% | -7.45% | -4.92% |
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| Total Current Assets | 11.14% | 9.70% | -8.98% | -7.45% | -4.92% |
| Net Property, Plant & Equipment | 9.08% | 19.08% | 13.11% | 14.96% | 7.36% |
| Long-term Investments | 4.61% | 7.38% | -1.32% | 1.63% | -4.44% |
| Goodwill | 4.61% | 7.38% | -1.32% | 1.63% | -4.44% |
| Total Other Intangibles | -0.33% | 1.22% | -7.38% | -4.69% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 6.33% | -3.19% | 2.50% | 1.46% |
| Total Assets | 7.70% | 12.21% | 1.66% | 4.23% | 0.83% |
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| Total Accounts Payable | 14.83% | 24.00% | -0.01% | 3.52% | -3.27% |
| Total Accrued Expenses | -- | -19.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | 5.32% | -7.44% | -6.48% | -11.33% |
| Total Finance Division Other Current Liabilities | 1,364.97% | 29.18% | -10.60% | 48.94% | -17.19% |
| Total Other Current Liabilities | 1,364.97% | 29.18% | -10.60% | 48.94% | -17.19% |
| Total Current Liabilities | 23.03% | 13.21% | -3.48% | -0.65% | -6.98% |
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| Total Current Liabilities | 23.03% | 13.21% | -3.48% | -0.65% | -6.98% |
| Long-Term Debt | 6.52% | 9.13% | 8.09% | 16.47% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18% | 16.34% | 7.53% | 8.21% | 3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | -17.02% | -4.14% | 8.45% | -5.13% |
| Total Liabilities | 9.68% | 12.69% | 4.99% | 8.87% | -1.08% |
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| Common Stock & APIC | 3.32% | 9.33% | -2.71% | -1.83% | -5.50% |
| Retained Earnings | -9.22% | -9.99% | -7.99% | -12.46% | 14.17% |
| Treasury Stock & Other | -2.43% | -5.01% | 3.25% | -0.19% | 5.19% |
| Total Common Equity | -9.53% | 7.76% | -26.02% | -38.37% | 21.19% |
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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 | -9.53% | 7.76% | -26.02% | -38.37% | 21.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.53% | 7.76% | -26.02% | -38.37% | 21.19% |
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