PetVivo Inc.
(PETV)
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At close: undefined
0.77
75.00%
Pre-market Sep 03, 2024, 09:30 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 87.40K | 475.31K | 6.11M | 23.58K | 888.00 | 6.46K | 237.34K | 25.43K | 258.00 | 39.86K | 39.34K | 721.00 | 225.00 | 1.06K |
| Short-Term Investments | - | - | - | - | 1.50K | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -5.70M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 27.49K | 27.49K | 12.83K | 288.36K | 8.20K | 8.20K | -1.27M | -1.86M | -16.65M | -488.00K | -130.00K | 70.00K | - | - |
| Receivables | 18.67K | 86.69K | 2.60K | - | 53.00K | -36.83K | 163.00 | 163.00 | - | - | - | - | - | 1.23K |
| Inventory | 390.08K | 370.28K | 98.31K | - | -53.50K | 12.49K | 25.55K | - | -15.90K | - | - | -1.23K | - | - |
| Other Current Assets | 545.51K | 978.69K | 547.66K | 247.15K | 328.74K | 73.65K | 32.65K | 17.18K | 70.04K | 470.00K | 16.00K | - | 1.13K | 1.44K |
| Total Current Assets | 1.04M | 1.42M | 6.76M | 147.15K | 197.10K | 55.78K | 295.70K | 34.19K | 35.28K | 274.86K | 47.34K | 1.95K | 1.35K | 3.74K |
| Property-Plant & Equipment | 2.02M | 948.83K | 610.65K | 371.80K | 258.60K | 37.35K | 18.57K | 449.00 | 810.00 | - | - | - | - | - |
| Goodwill & Intangibles | 30.10K | 38.65K | 48.45K | 27.93K | 58.61K | 589.82K | 1.25M | 1.86M | 16.65M | 488.00K | 130.00K | - | - | - |
| Total Long-Term Assets | 2.07M | 1.01M | 671.93K | 688.09K | 325.41K | 635.37K | 1.27M | 1.86M | 16.65M | 488.00K | 130.00K | 70.00K | - | - |
| Total Assets | 3.12M | 2.44M | 7.43M | 835.25K | 522.52K | 691.15K | 1.57M | 1.90M | 16.69M | 762.86K | 177.34K | 71.95K | 1.35K | 3.74K |
| Account Payables | 821.23K | 588.71K | 323.38K | 408.87K | 595.61K | 613.46K | 767.97K | 643.89K | 1.06M | 71.31K | 83.66K | 15.00K | 60.93K | 9.19K |
| Deferred Revenue | - | -6.94K | - | - | - | - | -193.10K | -643.89K | - | 55.33K | -83.66K | 15.00K | 103.04K | - |
| Short-Term Debt | 348.11K | 85.08K | 65.73K | 405.36K | 125.93K | 104.58K | 103.28K | 433.30K | 390.91K | 189.24K | 208.83K | - | 15.00K | - |
| Other Current Liabilities | 243.03K | 779.88K | 332.24K | 369.05K | 426.27K | 817.92K | 559.88K | - | 24.46K | 341.06K | 186.67K | 241.47K | 103.04K | 69.54K |
| Total Current Liabilities | 1.41M | 1.45M | 1.17M | 1.41M | 1.15M | 1.54M | 1.43M | 1.08M | 1.48M | 601.61K | 479.15K | 256.46K | 178.97K | 78.73K |
| Long-Term Debt | 1.02M | 260.25K | 267.12K | 327.18K | 410.88K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
| Total Long-Term Liabilities | 1.02M | 260.25K | 267.12K | 327.18K | 410.88K | - | - | 14.30M | 15.28M | - | - | 1.00 | - | - |
| Total Liabilities | 2.43M | 1.71M | 1.44M | 1.73M | 1.56M | 1.54M | 1.43M | 1.08M | 1.48M | 601.61K | 479.15K | 256.47K | 178.97K | 78.73K |
| Total Debt | 1.37M | 345.33K | 332.85K | 732.53K | 512.02K | 104.58K | 193.10K | 433.30K | 390.91K | 189.24K | 208.83K | 175.24K | 15.00K | - |
| Common Stock | 17.06K | 10.95K | 9.99K | 6.80K | 22.91K | 22.07K | 627.25K | 9.32K | 7.93K | 7.70K | 3.75M | 187.65K | 114.15K | 114.15K |
| Retained Earnings | -82.80M | -71.84M | -63.13M | -58.11M | -54.59M | -52.51M | -47.75M | -45.41M | -29.88M | -26.23M | -24.66M | -452.28K | -366.07K | -263.44K |
| Comprehensive Income | - | 137.50K | - | - | 52.00K | -112.45K | -104.11K | -103.05K | -102.69K | - | - | -1.18K | 1.00 | - |
| Shareholders Equity | 685.95K | 725.02K | 5.99M | -896.98K | -1.04M | -844.82K | 136.65K | -13.48M | -70.33K | 161.25K | -301.81K | -184.51K | -177.62K | -74.99K |
| Total Investments | - | - | -5.70M | - | 1.50K | - | - | - | - | - | - | - | - | - |