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
Nevada
Fiscal year end
March 31
Former names
Technologies Scan Corp (to 5/2/2014)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.3 % -32.2%
Quick Ratio 27.6 % +8.55%
Debt-to-equity 303 % +76.2%
Return On Assets -295 % +6.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares +68.3%
Common Stock, Shares, Outstanding 19.9M shares +68.3%
Entity Public Float 20.6M USD +43%
Common Stock, Value, Issued 19.9K USD +68.2%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +60.3%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +60.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 975K USD -0.09%
Research and Development Expense 1.36M USD +11.8%
Selling and Marketing Expense 2.99M USD -19%
General and Administrative Expense 6.16M USD +11.2%
Operating Income (Loss) -9.77M USD -1.15%
Nonoperating Income (Expense) -2.63K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -4.8%
Net Income (Loss) Attributable to Parent -10.1M USD -4.8%
Earnings Per Share, Basic -0.64 USD/shares +28.9%
Earnings Per Share, Diluted -0.64 USD/shares +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4K USD -94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 72K USD +52.9%
Inventory, Net 384K USD -5.53%
Assets, Current 880K USD -13.4%
Property, Plant and Equipment, Net 806K USD +24.1%
Operating Lease, Right-of-Use Asset 1.15M USD -16.2%
Assets 2.89M USD -6.79%
Accounts Payable, Current 646K USD +9.2%
Employee-related Liabilities, Current 127K USD -25.4%
Accrued Liabilities, Current 246K USD -65.5%
Liabilities, Current 1.09M USD -25.5%
Operating Lease, Liability, Noncurrent 957K USD -21.4%
Liabilities 2.06M USD -23.8%
Retained Earnings (Accumulated Deficit) -84.8M USD -13.5%
Stockholders' Equity Attributable to Parent 830K USD +108%
Liabilities and Equity 2.89M USD -6.79%

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 19.9M shares +68.3%
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 1.15M USD -16.2%
Depreciation 121K USD +11.3%
Payments to Acquire Property, Plant, and Equipment 15.2K USD -68%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -9.04%
Property, Plant and Equipment, Gross 1.26M USD +28%
Operating Lease, Liability, Current 191K USD +25.5%
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 228K USD +59.6%
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 -5.69%
Additional Paid in Capital 85.7M USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.65K USD -11%
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%