PetVivo Holdings, Inc. financial data

Symbol
PETV, PETVW on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
5251 Edina Industrial Blvd, Edina, MN
State of incorporation
NV
Fiscal year end
March 31
Former names
Technologies Scan Corp (to 5/2/2014)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.2 % -34.2%
Quick Ratio 20.5 % -20.5%
Debt-to-equity 900 % +165%
Return On Assets -281 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +32.4%
Common Stock, Shares, Outstanding 21.3M shares +42.4%
Entity Public Float 20.6M USD +43%
Common Stock, Value, Issued 21.3K USD +42.4%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +44.6%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +44.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 956K USD -8.6%
Research and Development Expense 1.49M USD -3.43%
Selling and Marketing Expense 2.22M USD -42.8%
General and Administrative Expense 5.64M USD -6.32%
Operating Income (Loss) -8.63M USD +16.3%
Nonoperating Income (Expense) 1.37K USD -99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.63M USD +18.8%
Net Income (Loss) Attributable to Parent -8.63M USD +18.8%
Earnings Per Share, Basic -0.44 USD/shares +48.8%
Earnings Per Share, Diluted -0.44 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9K USD -63.9%
Accounts Receivable, after Allowance for Credit Loss, Current 493K USD -4.93%
Inventory, Net 353K USD -24.4%
Assets, Current 1.23M USD -17.8%
Property, Plant and Equipment, Net 770K USD -6.44%
Operating Lease, Right-of-Use Asset 1.06M USD -15.8%
Assets 3.11M USD -14.3%
Accounts Payable, Current 1.03M USD -5.98%
Employee-related Liabilities, Current 230K USD
Accrued Liabilities, Current 410K USD +69.5%
Liabilities, Current 2.94M USD +76.7%
Operating Lease, Liability, Noncurrent 863K USD -18.4%
Liabilities 3.81M USD +39.2%
Retained Earnings (Accumulated Deficit) -88.8M USD -10.8%
Stockholders' Equity Attributable to Parent -695K USD -178%
Liabilities and Equity 3.11M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD +29.3%
Net Cash Provided by (Used in) Financing Activities 1.47M USD -24.8%
Net Cash Provided by (Used in) Investing Activities -15.2K USD +68%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 21.3M shares +42.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75K USD +70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.63K USD +502%
Deferred Tax Assets, Valuation Allowance 12.4M USD +32.4%
Deferred Tax Assets, Gross 12.4M USD +32.4%
Operating Lease, Liability 1.06M USD -15.8%
Depreciation 125K USD +14%
Payments to Acquire Property, Plant, and Equipment 15.2K USD -68%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -0.44%
Property, Plant and Equipment, Gross 1.29M USD +5.86%
Operating Lease, Liability, Current 192K USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 226K USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 320K USD +151%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -36.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +29.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114K USD -0.12%
Additional Paid in Capital 88.1M USD +8.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.23K USD -23.4%
Depreciation, Depletion and Amortization 33.5K USD +7.54%
Share-based Payment Arrangement, Expense 703K USD -3.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%