PetVivo Holdings, Inc. financial data

Symbol
PETV, PETVW on OTC
Location
Edina, MN
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % 137%
Quick Ratio 21% % 4.6%
Debt-to-equity 67% % -93%
Return On Assets -154% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,017,419 shares
Common Stock, Shares, Outstanding 34,450,942 shares 62%
Entity Public Float $12,427,372 USD
Common Stock, Value, Issued $34,451 USD 62%
Weighted Average Number of Shares Outstanding, Basic 33,674,322 shares 63%
Weighted Average Number of Shares Outstanding, Diluted 33,674,322 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,111,641 USD 16%
Research and Development Expense $1,283,545 USD -21%
Selling and Marketing Expense $2,935,658 USD 32%
General and Administrative Expense $4,695,999 USD -17%
Operating Income (Loss) $8,180,982 USD 5.2%
Nonoperating Income (Expense) $1,747,524 USD -38320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,929,873 USD -15%
Net Income (Loss) Attributable to Parent $9,929,873 USD -15%
Earnings Per Share, Basic -0.37 USD/shares 16%
Earnings Per Share, Diluted -0.37 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,891 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $29,862 USD -94%
Inventory, Net $605,390 USD 71%
Assets, Current $1,383,278 USD 13%
Property, Plant and Equipment, Net $463,630 USD -40%
Operating Lease, Right-of-Use Asset $70,560 USD -93%
Assets $4,376,154 USD 41%
Accounts Payable, Current $385,641 USD -63%
Employee-related Liabilities, Current $68,358 USD -70%
Accrued Liabilities, Current $541,203 USD 32%
Liabilities, Current $988,421 USD -66%
Operating Lease, Liability, Noncurrent $8,983 USD -99%
Liabilities $997,404 USD -74%
Retained Earnings (Accumulated Deficit) $98,987,394 USD -11%
Stockholders' Equity Attributable to Parent $3,378,750 USD
Liabilities and Equity $4,376,154 USD 41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,633,755 USD -6.7%
Net Cash Provided by (Used in) Financing Activities $4,709,910 USD 220%
Net Cash Provided by (Used in) Investing Activities $15,178 USD 68%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 34,450,942 shares 62%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,076,155 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,635 USD 0.15%
Deferred Tax Assets, Valuation Allowance $14,678,000 USD 18%
Deferred Tax Assets, Gross $14,678,000 USD 18%
Operating Lease, Liability $70,560 USD -93%
Depreciation $72,976 USD -41%
Payments to Acquire Property, Plant, and Equipment $15,178 USD -68%
Lessee, Operating Lease, Liability, to be Paid $71,040 USD -95%
Property, Plant and Equipment, Gross $1,057,817 USD -18%
Operating Lease, Liability, Current $61,577 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $164,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,073 USD -96%
Operating Lease, Weighted Average Discount Rate, Percent 0.0192 pure -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $480 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $12,723,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,000 USD -37%
Additional Paid in Capital $102,326,693 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,137 USD -43%
Depreciation, Depletion and Amortization $117,890 USD 252%
Share-based Payment Arrangement, Expense $703,030 USD -4%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares