Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,474 | -7,510 | -5,319 | -2,311 | -8,399 |
| Depreciation Amortization | 1,479 | 1,344 | 1,210 | 200 | 460 |
| Accounts receivable | -45 | 26 | -82 | 35 | -42 |
| Other Working Capital | -895 | -1,162 | -1,076 | -166 | 278 |
| Other Operating Activity | 3,827 | 2,007 | 1,440 | 608 | 2,382 |
| Operating Cash Flow | $-6,107 | $-5,295 | $-3,828 | $-1,634 | $-5,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -8 | N/A | -63 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 15 | 15 | 15 | 0 | -500 |
| Investing Cash Flow | $12 | $12 | $7 | $N/A | $-563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492 | 172 | 172 | 172 | 2,165 |
| Common Stock Issued | 1,527 | 852 | 140 | 140 | 2,050 |
| Other Financing Activity | 4,050 | 4,050 | 4,050 | 4,398 | 1,811 |
| Financing Cash Flow | $6,069 | $5,074 | $4,362 | $4,710 | $6,026 |
| Beginning Cash Position | 228 | 228 | 228 | 228 | 87 |
| End Cash Position | 201 | 18 | 768 | 3,304 | 228 |
| Net Cash Flow | $-27 | $-210 | $540 | $3,076 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,107 | -5,295 | -3,828 | -1,634 | -5,322 |
| Capital Expenditure | -8 | -8 | -13 | N/A | -63 |
| Free Cash Flow | -6,115 | -5,303 | -3,841 | -1,634 | -5,385 |