PetVivo Holdings, Inc. (PETV)
OTCMKTS
· Delayed Price · Currency is USD
0.792
-0.008 (-1.00%)
Mar 9, 2026, 2:56 PM EST
PetVivo Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.23 | 0.09 | 0.48 | 6.11 | 0.02 | Upgrade
|
| Short-Term Investments | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.17 | 0.38 | 0.09 | 0.48 | 6.11 | 0.02 | Upgrade
|
| Cash Growth | 482.06% | 332.12% | -81.61% | -92.22% | 25800.53% | 2555.18% | Upgrade
|
| Accounts Receivable | 0.03 | 0.06 | 0.02 | 0.09 | 0 | - | Upgrade
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| Other Receivables | 0.2 | 4.4 | - | - | - | - | Upgrade
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| Receivables | 0.23 | 4.46 | 0.02 | 0.09 | 0 | - | Upgrade
|
| Inventory | 0.61 | 0.32 | 0.39 | 0.37 | 0.1 | - | Upgrade
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| Prepaid Expenses | 0.28 | 0.25 | 0.54 | 0.45 | 0.55 | 0.12 | Upgrade
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| Other Current Assets | 0.1 | 0.2 | 0.01 | 0.04 | - | - | Upgrade
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| Total Current Assets | 1.38 | 5.61 | 1.04 | 1.42 | 6.76 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0.53 | 1.73 | 2.02 | 0.95 | 0.61 | 0.37 | Upgrade
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| Other Intangible Assets | 2.45 | 1.97 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.28 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Assets | 4.38 | 9.34 | 3.12 | 2.44 | 7.43 | 0.84 | Upgrade
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| Accounts Payable | 0.39 | 0.82 | 0.82 | 0.59 | 0.32 | 0.44 | Upgrade
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| Accrued Expenses | 0.29 | 0.45 | 0.24 | 0.45 | 0.45 | 0.23 | Upgrade
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| Short-Term Debt | - | 1.62 | 0.15 | - | - | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.31 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.16 | 0.19 | 0.08 | 0.06 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.25 | 0.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.45 | - | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Current Liabilities | 0.99 | 4.32 | 1.41 | 1.45 | 1.17 | 1.41 | Upgrade
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| Long-Term Debt | - | 0.01 | 0.01 | 0.24 | 0.03 | 0.2 | Upgrade
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| Long-Term Leases | 0.01 | 0.8 | 1 | 0.02 | 0.24 | 0.13 | Upgrade
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| Total Liabilities | 1 | 5.12 | 2.43 | 1.71 | 1.44 | 1.73 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 102.33 | 95.39 | 83.47 | 72.42 | 69.1 | 57.21 | Upgrade
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| Retained Earnings | -98.99 | -91.2 | -82.8 | -71.84 | -63.13 | -58.11 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.14 | - | - | Upgrade
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| Total Common Equity | 3.37 | 4.21 | 0.69 | 0.73 | 5.99 | -0.9 | Upgrade
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| Shareholders' Equity | 3.38 | 4.22 | 0.69 | 0.73 | 5.99 | -0.9 | Upgrade
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| Total Liabilities & Equity | 4.38 | 9.34 | 3.12 | 2.44 | 7.43 | 0.84 | Upgrade
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| Total Debt | 0.07 | 2.9 | 1.37 | 0.35 | 0.33 | 0.73 | Upgrade
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| Net Cash (Debt) | 0.1 | -2.52 | -1.28 | 0.13 | 5.77 | -0.71 | Upgrade
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| Net Cash Growth | - | - | - | -97.75% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.12 | -0.09 | 0.01 | 0.66 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 24.39 | 19.9 | 11.82 | 9.99 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 34.45 | 24.18 | 17.06 | 10.95 | 9.99 | 6.8 | Upgrade
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| Working Capital | 0.39 | 1.29 | -0.37 | -0.03 | 5.58 | -1.26 | Upgrade
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| Book Value Per Share | 0.10 | 0.17 | 0.04 | 0.07 | 0.60 | -0.13 | Upgrade
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| Tangible Book Value | 0.93 | 2.24 | 0.66 | 0.69 | 5.94 | -0.92 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.09 | 0.04 | 0.06 | 0.59 | -0.14 | Upgrade
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| Machinery | 0.8 | 0.89 | 0.83 | 0.72 | 0.3 | 0.16 | Upgrade
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| Leasehold Improvements | 0.26 | 0.42 | 0.42 | 0.22 | 0.22 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.