PetVivo Holdings Inc (PETV)

Name: PetVivo Holdings Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Devices

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$303K

Net Income

-$3.0M

Operating Margin

-681.0%

Free Cash Flow

-$5.9M

Debt / Assets

54.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for PetVivo Holdings Inc (PETV).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	303,284	297,500	583,313	200,720
Cost of Revenue	83,226	110,774	61,497	21,162
Gross Profit	220,058	186,726	521,816	179,558
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,023,992	1,690,530	1,908,268	1,887,424
Operating Expenses	2,285,425	2,031,043	2,280,221	2,352,598
Operating Income	-2,065,367	-1,844,317	-1,758,405	-2,173,040
Interest Expense	942,442	121,808	24,378	0
Income Before Tax	-3,007,809	-2,311,037	-1,757,038	-2,175,493
Income Tax Expense	0	0	0	0
Net Income	-3,007,809	-2,311,037	-1,757,038	-2,175,493
Per Share
EPS	-0.11	-0.10	-0.09	-0.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PetVivo Holdings Inc (PETV).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	1,132,533	968,706	917,162	115,586	12,578
Cost of Revenue	137,677	229,180	526,817	201,154	10,695
Gross Profit	994,856	739,526	390,345	-85,568	1,883
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	7,467,325	10,092,852	8,433,220	4,496,079	1,862,641
Operating Expenses	9,050,576	11,360,866	9,123,797	4,970,960	1,960,871
Operating Income	-8,055,720	-10,621,340	-8,733,452	-5,056,528	-1,958,988
Interest Expense	359,408	0	0	-41,533	228,595
Income Before Tax	-8,399,166	-10,955,295	-8,717,608	-5,014,995	-3,522,780
Income Tax Expense	0	0	-15,844	-73,213	0
Net Income	-8,399,166	-10,955,295	-8,701,764	-4,941,782	-3,522,780
Per Share
EPS	-0.41	-0.78	-0.85	-0.56	-0.57
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for PetVivo Holdings Inc (PETV).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	227,689	87,403	475,314	6,106,827
Short Term Investments	150,000	0	0	0
Net Receivables	4,460,573	18,669	86,689	2,596
Inventory	323,504	390,076	370,283	98,313
Total Current Assets	5,609,567	1,041,660	1,423,980	6,755,400
Property Plant Equipment	1,728,413	2,016,004	948,833	610,650
Goodwill and Intangibles	1,973,725	30,099	38,649	48,452
Total Assets	9,339,195	3,115,253	2,438,952	7,427,332
Liabilities
Account Payables	821,081	821,230	588,713	323,384
Short Term Debt	2,099,076	348,110	85,085	65,727
Total Current Liabilities	4,316,800	1,412,370	1,453,680	1,173,486
Long Term Debt	803,147	1,016,930	260,247	267,124
Total Liabilities	5,119,947	2,429,300	1,713,927	1,440,610
Shareholders Equity
Retained Earnings	-91,198,490	-82,799,324	-71,844,029	-63,126,421
Total Shareholders Equity	4,219,248	685,953	725,025	5,986,722

Balance sheet annual history for PetVivo Holdings Inc (PETV).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	227,689	87,403	475,314	6,106,827	23,578
Short Term Investments	150,000	0	0	0	0
Net Receivables	4,460,573	18,669	86,689	2,596	0
Inventory	323,504	390,076	370,283	98,313	0
Total Current Assets	5,609,567	1,041,660	1,423,980	6,755,400	147,153
Property Plant Equipment	1,728,413	2,016,004	948,833	610,650	371,798
Goodwill and Intangibles	1,973,725	30,099	38,649	48,452	27,932
Total Assets	9,339,195	3,115,253	2,438,952	7,427,332	835,247
Liabilities
Account Payables	821,081	821,230	588,713	323,384	770,076
Short Term Debt	2,099,076	348,110	85,085	65,727	405,355
Total Current Liabilities	4,316,800	1,412,370	1,453,680	1,173,486	1,405,048
Long Term Debt	803,147	1,016,930	260,247	267,124	327,178
Total Liabilities	5,119,947	2,429,300	1,713,927	1,440,610	1,732,226
Shareholders Equity
Retained Earnings	-91,198,490	-82,799,324	-71,844,029	-63,126,421	-58,111,426
Total Shareholders Equity	4,219,248	685,953	725,025	5,986,722	-896,979

Cash flow quarterly history for PetVivo Holdings Inc (PETV).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-8,399,166	-10,955,295	-8,717,608	-5,014,995
Depreciation & Amortization	353,213	126,850	114,434	65,153
Stock Based Compensation	1,480,770	2,630,599	1,462,768	702,896
Change in Working Capital	277,809	171,635	-161,677	-200,511
Operating Cash Flow	-5,321,953	-7,419,588	-6,794,483	-4,174,957
Investing Activities
Capital Expenditure	-563,434	-309,104	-423,934	-183,184
Investments	-63,434	0	-423,934	-183,184
Investing Cash Flow	-563,434	-309,104	-423,934	-183,184
Financing Activities
Debt Repayment	2,157,573	813,342	-6,399	-81,685
Common Stock Issued/Repurchased	2,050,100	6,527,439	1,526,745	10,200,881
Dividends Paid	0	0	0	0
Financing Cash Flow	6,025,673	7,340,781	1,586,904	10,441,390
Summary
Free Cash Flow	-5,885,387	-7,728,692	-7,218,417	-4,358,141
Net Change in Cash	140,286	-387,911	-5,631,513	6,083,249

Cash flow annual history for PetVivo Holdings Inc (PETV).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-8,399,166	-10,955,295	-8,717,608	-5,014,995	-3,522,780
Depreciation & Amortization	353,213	126,850	114,434	65,153	86,712
Stock Based Compensation	1,480,770	2,630,599	1,462,768	702,896	452,674
Change in Working Capital	277,809	171,635	-161,677	-200,511	-114,935
Operating Cash Flow	-5,321,953	-7,419,588	-6,794,483	-4,174,957	-1,047,329
Investing Activities
Capital Expenditure	-563,434	-309,104	-423,934	-183,184	-160,164
Investments	-63,434	0	-423,934	-183,184	-140,685
Investing Cash Flow	-563,434	-309,104	-423,934	-183,184	-160,164
Financing Activities
Debt Repayment	2,157,573	813,342	-6,399	-81,685	-19,673
Common Stock Issued/Repurchased	2,050,100	6,527,439	1,526,745	10,200,881	368,500
Dividends Paid	0	0	0	0	0
Financing Cash Flow	6,025,673	7,340,781	1,586,904	10,441,390	1,220,489
Summary
Free Cash Flow	-5,885,387	-7,728,692	-7,218,417	-4,358,141	-1,207,493
Net Change in Cash	140,286	-387,911	-5,631,513	6,083,249	12,996