Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 768 | 3,304 | 228 | 29 |
| Marketable Securities | 150 | 150 | 150 | 150 | N/A |
| Receivables | 232 | 138 | 26 | 4,461 | 493 |
| Inventories | 605 | 578 | 529 | 324 | 353 |
| TOTAL | $1,383 | $2,110 | $4,401 | $5,610 | $1,227 |
| Non-Current Assets | |||||
| PPE Net | 464 | 483 | 488 | 767 | 770 |
| Investments And Advances | 13 | 13 | 28 | 28 | 35 |
| Intangibles | 2,446 | 2,567 | 1,873 | 1,974 | 25 |
| Other Non-Current Assets | 71 | 86 | 102 | 962 | 1,055 |
| TOTAL | $2,993 | $3,149 | $2,490 | $3,730 | $1,886 |
| Total Assets | $4,376 | $5,258 | $6,891 | $9,339 | $3,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 386 | 370 | 744 | 821 | 1,029 |
| Accrued Expenses | 541 | 619 | 846 | 949 | 410 |
| Other current liabilities | N/A | N/A | N/A | 448 | N/A |
| TOTAL | $988 | $1,053 | $3,117 | $4,317 | $2,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3 | 5 | 7 |
| Other Non-Current Liabilities | 9 | 23 | 39 | 798 | 863 |
| TOTAL | $9 | $23 | $42 | $803 | $871 |
| Total Liabilities | $997 | $1,075 | $3,160 | $5,120 | $3,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,017 | 33,581 | 27,903 | 24,389 | 22,202 |
| Common Shares | 35 | 33 | 24 | 24 | 21 |
| Retained earnings | -98,987 | -96,671 | -93,538 | -91,199 | -88,779 |
| TOTAL | $3,379 | $4,183 | $3,731 | $4,219 | $-695 |
| Total Liabilities And Equity | $4,376 | $5,258 | $6,891 | $9,339 | $3,112 |