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 | |
|---|---|---|---|---|---|
| Net Income | 8.72% | -0.41% | 40.58% | 29.25% | -13.81% |
| Total Depreciation and Amortization | 666.87% | 5.94% | 2.48% | 7.72% | 46.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.73% | 85.52% | -53.77% | -27.58% | 25.21% |
| Change in Net Operating Assets | 4.87% | 40.39% | 49.42% | -42.86% | -21.70% |
| Cash from Operations | 19.30% | 25.52% | 34.46% | 29.25% | -17.76% |
| Capital Expenditure | 27.65% | 87.33% | 92.64% | 67.93% | 77.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,678.84% | 87.33% | 92.64% | 67.93% | 77.48% |
| Total Debt Issued | 393.33% | 545.83% | -9.09% | -- | -- |
| Total Debt Repaid | -212.50% | 100.00% | 70.59% | -11.76% | 0.00% |
| Issuance of Common Stock | -56.45% | -91.87% | -100.00% | -32.39% | -7.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.94% | -40.89% | -26.10% | -24.75% | 2.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,623.29% | -492.34% | 169.52% | 70.74% | -92.76% |