Production (Stage)
PetVivo Holdings, Inc.
PETV
$0.77
-$0.0141-1.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.70K | 28.90K | 126.20K | 12.40K | 87.40K |
| Total Receivables | 4.46M | 493.10K | 133.70K | 72.00K | 18.70K |
| Inventory | 323.50K | 353.30K | 372.10K | 383.60K | 390.10K |
| Prepaid Expenses | 249.00K | 351.50K | 614.40K | 412.00K | 537.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.80K | -- | -- | -- | 8.50K |
| Total Current Assets | 5.61M | 1.23M | 1.25M | 880.10K | 1.04M |
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| Total Current Assets | 5.61M | 1.23M | 1.25M | 880.10K | 1.04M |
| Net Property, Plant & Equipment | 1.73M | 1.83M | 1.88M | 1.95M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97M | 25.10K | 26.50K | 27.90K | 30.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.50K | 35.00K | 35.00K | 27.50K | 27.50K |
| Total Assets | 9.34M | 3.11M | 3.19M | 2.89M | 3.12M |
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| Total Accounts Payable | 821.10K | 1.03M | 762.10K | 646.40K | 821.20K |
| Total Accrued Expenses | 448.60K | 410.10K | 395.60K | 246.40K | 243.00K |
| Short-term Debt | 1.62M | -- | -- | -- | 150.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.70K | 1.50M | 700.30K | 198.40K | 197.80K |
| Total Finance Division Other Current Liabilities | 948.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 948.10K | -- | -- | -- | -- |
| Total Current Liabilities | 4.32M | 2.94M | 1.86M | 1.09M | 1.41M |
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| Total Current Liabilities | 4.32M | 2.94M | 1.86M | 1.09M | 1.41M |
| Long-Term Debt | 5.40K | 7.40K | 9.40K | 11.30K | 13.20K |
| Short-term Debt | 1.62M | -- | -- | -- | 150.30K |
| Capital Leases | 797.70K | 863.40K | 910.20K | 957.00K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12M | 3.81M | 2.78M | 2.06M | 2.43M |
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| Common Stock & APIC | 95.41M | 88.08M | 87.30M | 85.68M | 83.49M |
| Retained Earnings | -91.20M | -88.78M | -87.02M | -84.85M | -82.80M |
| Treasury Stock & Other | -- | -- | 132.00K | -- | -- |
| Total Common Equity | 4.21M | -697.80K | 406.10K | 829.50K | 686.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 8.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 3.00K | 3.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 3.00K | 3.00K | -- | -- |
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| Total Common Equity | 4.21M | -697.80K | 406.10K | 829.50K | 686.00K |
| Total Preferred Equity | 8.00K | 3.00K | 3.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22M | -694.80K | 409.20K | 829.50K | 686.00K |
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