Production (Stage)
PetVivo Holdings, Inc.
PETV
$0.7817
-$0.0024-0.31%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1,206.92% | -77.10% | 917.74% | -85.81% | 9.11% |
Total Receivables | 804.60% | 268.81% | 85.69% | 285.03% | -96.39% |
Inventory | -8.43% | -5.05% | -3.00% | -1.67% | -16.56% |
Prepaid Expenses | -29.16% | -42.79% | 49.13% | -23.28% | 25.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 357.25% | -1.57% | 41.62% | -15.51% | -30.22% |
|
|||||
Total Current Assets | 357.25% | -1.57% | 41.62% | -15.51% | -30.22% |
Net Property, Plant & Equipment | -5.31% | -2.85% | -3.82% | -3.10% | -2.94% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 7,763.35% | -5.28% | -5.02% | -7.31% | -6.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.43% | 0.00% | 27.27% | 0.00% | 0.00% |
Total Assets | 200.07% | -2.33% | 10.31% | -7.27% | -14.17% |
|
|||||
Total Accounts Payable | -20.18% | 34.98% | 17.90% | -21.29% | -24.95% |
Total Accrued Expenses | 9.39% | 3.67% | 60.55% | 1.40% | 0.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -68.17% | 113.85% | 252.97% | 0.30% | -39.33% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 47.01% | 58.04% | 70.27% | -22.74% | -15.02% |
|
|||||
Total Current Liabilities | 47.01% | 58.04% | 70.27% | -22.74% | -15.02% |
Long-Term Debt | -27.03% | -21.28% | -16.81% | -14.39% | -12.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.61% | -5.14% | -4.89% | -4.66% | -5.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 34.48% | 37.06% | 34.87% | -15.23% | -11.17% |
|
|||||
Common Stock & APIC | 8.32% | 0.90% | 1.89% | 2.62% | 2.98% |
Retained Earnings | -2.73% | -2.02% | -2.56% | -2.47% | -3.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 703.50% | -271.83% | -51.04% | 20.92% | -23.36% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 166.67% | 0.00% | -- | -- | -- |
|
|||||
Total Common Equity | 703.50% | -271.83% | -51.04% | 20.92% | -23.36% |
Total Preferred Equity | 166.67% | 0.00% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 707.25% | -269.79% | -50.67% | 20.92% | -23.36% |
|