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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.4 % -20%
Quick Ratio 26.8 % +8.11%
Debt-to-equity 355 % +10.8%
Return On Assets -269 % +26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares +44.2%
Common Stock, Shares, Outstanding 20.1M shares +45%
Entity Public Float 20.6M USD +43%
Common Stock, Value, Issued 20.1K USD +45%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +54.8%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares +54.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 969K USD +0.87%
Research and Development Expense 1.47M USD +2.1%
Selling and Marketing Expense 2.53M USD -35.1%
General and Administrative Expense 5.74M USD -5.11%
Operating Income (Loss) -9M USD +14.2%
Nonoperating Income (Expense) -2.45K USD +99.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.62M USD +23%
Net Income (Loss) Attributable to Parent -8.62M USD +23%
Earnings Per Share, Basic -0.47 USD/shares +51.5%
Earnings Per Share, Diluted -0.47 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126K USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 134K USD -14.2%
Inventory, Net 372K USD -14.3%
Assets, Current 1.25M USD -38.2%
Property, Plant and Equipment, Net 777K USD +16.8%
Operating Lease, Right-of-Use Asset 1.1M USD -16.5%
Assets 3.19M USD -21.5%
Accounts Payable, Current 762K USD -16.4%
Employee-related Liabilities, Current 127K USD -25.4%
Accrued Liabilities, Current 396K USD -51.7%
Liabilities, Current 1.86M USD -2.99%
Operating Lease, Liability, Noncurrent 910K USD -20.2%
Liabilities 2.78M USD -9.62%
Retained Earnings (Accumulated Deficit) -87M USD -11%
Stockholders' Equity Attributable to Parent 409K USD -58.6%
Liabilities and Equity 3.19M USD -21.5%

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 20.1M shares +45%
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 1.1M USD -16.5%
Depreciation 122K USD +11.4%
Payments to Acquire Property, Plant, and Equipment 15.2K USD -68%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -11.1%
Property, Plant and Equipment, Gross 1.27M USD +22.6%
Operating Lease, Liability, Current 191K USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180K USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 226K USD +9.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191K USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -39.1%
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 87.3M USD +9.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.89K USD -18%
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%