PetVivo Holdings, Inc. financial data

Symbol
PETV, PETVW on OTC
Location
5251 Edina Industrial Blvd, Edina, MN
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +51%
Quick Ratio 15.6 % -41.7%
Debt-to-equity 115 % -67.6%
Return On Assets -154 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +61%
Common Stock, Shares, Outstanding 33M shares +64.2%
Entity Public Float 12.4M USD
Common Stock, Value, Issued 33K USD +64.2%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +37.2%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +37.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41M USD +45.4%
Research and Development Expense 1.33M USD -16.5%
Selling and Marketing Expense 2.9M USD +14.4%
General and Administrative Expense 4.63M USD -19.4%
Operating Income (Loss) -7.75M USD +13.9%
Nonoperating Income (Expense) -1.75M USD -38320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.5M USD -10.1%
Net Income (Loss) Attributable to Parent -9.5M USD -10.1%
Earnings Per Share, Basic 0 USD/shares +17%
Earnings Per Share, Diluted 0 USD/shares +17%

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 138K USD +3.23%
Inventory, Net 578K USD +55.4%
Assets, Current 2.11M USD +69.3%
Property, Plant and Equipment, Net 483K USD -37.9%
Operating Lease, Right-of-Use Asset 86.3K USD -92.2%
Assets 5.26M USD +65%
Accounts Payable, Current 370K USD -51.4%
Employee-related Liabilities, Current 40.8K USD
Accrued Liabilities, Current 619K USD +56.4%
Liabilities, Current 1.05M USD -43.3%
Operating Lease, Liability, Noncurrent 22.6K USD -97.5%
Liabilities 1.08M USD -61.3%
Retained Earnings (Accumulated Deficit) -96.7M USD -11.1%
Stockholders' Equity Attributable to Parent 4.18M USD +922%
Liabilities and Equity 5.26M USD +65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.63M USD -6.75%
Net Cash Provided by (Used in) Financing Activities 4.71M USD +220%
Net Cash Provided by (Used in) Investing Activities -15.2K USD +68%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 33M shares +64.2%
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 3.08M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.64K USD +0.15%
Deferred Tax Assets, Valuation Allowance 14.7M USD +18.4%
Deferred Tax Assets, Gross 14.7M USD +18.4%
Operating Lease, Liability 86.3K USD -92.2%
Depreciation 89.6K USD -26.6%
Payments to Acquire Property, Plant, and Equipment 15.2K USD -68%
Lessee, Operating Lease, Liability, to be Paid 300K USD -76.8%
Property, Plant and Equipment, Gross 1.06M USD -16.2%
Operating Lease, Liability, Current 63.7K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.1K USD -75.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214K USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112K USD -50.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 114K USD -36.7%
Additional Paid in Capital 101M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.86K USD -38.4%
Depreciation, Depletion and Amortization 118K USD +252%
Share-based Payment Arrangement, Expense 703K USD -3.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares