PetVivo Inc. (PETVW)

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0.05

0.02 (75.44%)

At close: Dec 06, 2024, 10:09 AM

PetVivo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	28.89K	126.24K	12.41K	87.4K	80.08K	55.25K	218.98K	475.31K	374.53K	2.34M	4.38M	6.11M	7.55M	8.82M	143.08K	23.58K	230.97K	165.74K	128.56K	888.00	106.24K	20.24K	65.64K	6.46K	186.68K	43.67K	32.33K	237.34K	556.9K	193.16K	5.36K	25.43K	3.09K	5.51K	522.00	258.00	24.59K	1.75K	15.93K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5K	1.5K	1.5K	1.5K	1.5K	1.5K	1.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.99K	34.99K	27.49K	27.49K	27.49K	27.49K	27.49K	27.49K	12.83K	12.83K	12.83K	12.83K	12.83K	8.2K	313.55K	288.36K	118.94K	53.01K	8.2K	8.2K	8.2K	8.2K	8.2K	8.2K	8.2K	-1.03M	-1.17M	-1.27M	-1.41M	-1.55M	-1.71M	-1.86M	-2.02M	-2.18M	-16.46M	-16.65M	-17.57M	-17.58M	-18.42M
Receivables	493.12K	133.68K	72.03K	18.67K	518.69K	155.89K	47.11K	86.69K	506.84K	129.14K	4.68K	2.6K	3.19K	-618.81K	n/a	n/a	2.25K	2.25K	2K	53K	500.00	n/a	450.00	-36.83K	n/a	-59.31K	n/a	163.00	163.00	653.00	326.00	163.00	163.00	407.00	1.01K	n/a	n/a	n/a	n/a
Inventory	353.31K	372.12K	383.58K	390.08K	467.47K	434.08K	406.03K	370.28K	374.88K	304.97K	180.87K	98.31K	104.97K	74.64K	n/a	n/a	9.97K	n/a	n/a	n/a	12.49K	12.49K	12.49K	12.49K	48.16K	57.77K	104.28K	25.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	351.51K	614.35K	412.05K	8.51K	426.65K	1.37M	407.6K	491.69K	479.67K	612.13K	504.82K	n/a	n/a	618.81K	102.55K	123.58K	n/a	n/a	n/a	9.69K	n/a	n/a	n/a	36.83K	n/a	59.31K	n/a	n/a	n/a	8.2K	16.58K	n/a	n/a	n/a	35.52K	35.02K	310.72K	51.54K	110.32K
Total Current Assets	1.23M	1.25M	880.07K	1.04M	1.49M	2.02M	1.02M	1.42M	1.74M	3.38M	5.07M	6.76M	8.04M	9.51M	245.63K	147.15K	386.38K	301.9K	268.43K	197.1K	323.83K	177.84K	128.07K	55.78K	297.24K	160.76K	173.81K	295.7K	588.69K	211.75K	22.27K	34.19K	16.98K	17.37K	37.05K	35.28K	335.31K	53.29K	126.25K
Property-Plant & Equipment	1.83M	1.88M	1.95M	2.02M	2.08M	1.98M	2.02M	948.83K	777.79K	610.66K	595.46K	610.65K	407.15K	351.98K	353.36K	371.8K	367.95K	348.71K	287.51K	258.6K	130K	121.99K	129.57K	37.35K	35.78K	37.93K	40.1K	18.57K	8.8K	270.00	360.00	449.00	539.00	629.00	718.00	810.00	2.19K	4.21K	6.23K
Goodwill & Intangibles	25.1K	26.48K	27.87K	30.1K	32.33K	34.37K	36.51K	38.65K	41.75K	43.99K	46.23K	48.45K	40.74K	43.02K	32.27K	27.93K	25.77K	22.53K	14.82K	58.61K	197.61K	340.1K	472.47K	589.82K	844.19K	995.59K	1.13M	1.25M	1.4M	1.55M	1.71M	1.86M	2.02M	2.18M	16.46M	16.65M	17.57M	17.57M	18.41M
Total Long-Term Assets	1.89M	1.94M	2.01M	2.07M	2.14M	2.05M	2.08M	1.01M	832.37K	667.48K	654.52K	671.93K	460.71K	403.2K	699.18K	688.09K	512.66K	424.25K	310.54K	325.41K	335.81K	470.29K	610.24K	635.37K	888.17K	1.03M	1.17M	1.27M	1.41M	1.55M	1.71M	1.86M	2.02M	2.18M	16.46M	16.65M	17.57M	17.58M	18.42M
Total Assets	3.11M	3.19M	2.89M	3.12M	3.63M	4.06M	3.1M	2.44M	2.57M	4.05M	5.72M	7.43M	8.5M	9.91M	944.81K	835.25K	899.04K	726.15K	578.97K	522.52K	659.64K	648.12K	738.31K	691.15K	1.19M	1.19M	1.34M	1.57M	2M	1.76M	1.73M	1.9M	2.04M	2.2M	16.49M	16.69M	17.9M	17.63M	18.54M
Account Payables	1.03M	762.1K	646.36K	821.23K	1.09M	912.04K	591.92K	588.71K	456.05K	422.14K	477.95K	323.38K	263.27K	785.65K	935.59K	408.87K	782.73K	751.37K	780.84K	595.61K	723.68K	739.33K	849.67K	613.46K	882.19K	726.49K	718.2K	767.97K	1.28M	1.21M	1.12M	643.89K	1.66M	1.46M	1.25M	1.06M	1.04M	1.11M	1.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.94K	n/a	n/a	n/a	n/a	805.15K	391.71K	n/a	n/a	-135.25K	21.27K	239.37K	-24.79K	-24.79K	-24.66K	-22.65K	n/a	n/a	n/a	n/a	-815.31K	-196.06K	-1.21M	-1.12M	-643.89K	-1.66M	-1.46M	-1.25M	-1.06M	-1.04M	45.49K	n/a
Short-Term Debt	191.77K	508.92K	7.46K	157.52K	326.01K	7.14K	7.03K	6.94K	6.84K	6.74K	6.64K	6.55K	10.22K	12.32K	113.86K	378.77K	388.8K	535.73K	420.36K	76.35K	63.16K	68.09K	86.24K	104.58K	153.72K	274.2K	102.78K	103.28K	378.03K	437.09K	436.8K	131.25K	358.4K	345.83K	351.35K	197.54K	1.33M	1.07M	862.32K
Other Current Liabilities	1.72M	n/a	n/a	n/a	-196.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	937.5K	548.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302.06K	n/a	n/a	n/a	217.83K	620.63K	577.63K	639.24K
Total Current Liabilities	2.94M	1.86M	1.09M	1.41M	1.66M	1.92M	1.46M	1.45M	1.56M	1.25M	1.22M	1.17M	1.11M	1.22M	1.34M	1.41M	1.21M	2.27M	2.01M	1.15M	1.04M	1.1M	1.54M	1.54M	1.5M	1.58M	1.39M	1.43M	1.66M	1.65M	1.56M	1.08M	2.01M	1.8M	1.6M	1.48M	2.99M	2.81M	2.76M
Long-Term Debt	863.38K	9.37K	11.29K	1M	15.03K	16.86K	18.65K	20.41K	22.16K	23.87K	25.55K	27.2K	28.84K	30.44K	196K	196K	215.5K	237.08K	22.78K	286.98K	287.06K	280K	280K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	870.81K	919.56K	968.25K	1.02M	1.07M	1.16M	1.24M	260.25K	219.56K	233.65K	250.4K	267.12K	139.75K	148.14K	320.44K	327.18K	353.4K	381.61K	140.85K	410.88K	367.78K	350.41K	356.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.3M	14.51M	14.73M	15M	15.28M	n/a	n/a	16.62M
Total Liabilities	3.81M	2.78M	2.06M	2.43M	2.73M	3.07M	2.7M	1.71M	1.78M	1.49M	1.47M	1.44M	1.25M	1.37M	1.66M	1.73M	1.56M	2.65M	2.15M	1.56M	1.41M	1.45M	1.89M	1.54M	1.5M	1.58M	1.39M	1.43M	1.66M	1.65M	1.56M	1.08M	2.01M	1.8M	1.6M	1.48M	2.99M	2.81M	2.76M
Total Debt	1.06M	1.62M	1.17M	1.37M	1.4M	1.34M	1.4M	345.33K	286.46K	300.2K	316.53K	332.85K	176.98K	187.34K	461.05K	732.53K	768.65K	943.7K	586K	512.02K	455.73K	443.15K	465.44K	104.58K	153.72K	274.2K	102.78K	193.1K	378.03K	437.09K	436.8K	433.3K	358.4K	345.83K	351.35K	390.91K	1.33M	1.07M	862.32K
Common Stock	21.25K	20.07K	19.91K	17.06K	14.92K	13.84K	11.83K	10.95K	10.11K	10.1K	9.99K	9.99K	9.76K	9.73K	7.09K	6.8K	6.72K	24.88K	23.11K	22.91K	22.48K	24.03K	22.07K	22.07K	20.54K	20.52K	20.18K	627.25K	18.28K	17.37K	17.34K	9.32K	69.22K	69.02K	48.63K	7.93K	7.92K	7.8K	7.79K
Retained Earnings	-88.78M	-87.02M	-84.85M	-82.8M	-80.15M	-78.4M	-74.74M	-71.84M	-69.52M	-67.2M	-65.09M	-63.13M	-61.35M	-59.71M	-58.6M	-58.11M	-57.79M	-56.75M	-55.4M	-54.59M	-54.08M	-53.53M	-53.01M	-52.51M	-51.21M	-50.59M	-49.85M	-47.75M	-46.79M	-46.23M	-45.91M	-45.41M	-44.97M	-44.69M	-30.21M	-29.88M	-28.43M	-28.04M	-27.6M
Comprehensive Income	n/a	n/a	n/a	n/a	-27K	n/a	n/a	137.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.21M	-136.32K	-125.55K	-118.08K	-111.59K	-125.31K	-121.87K	-118.43K	-112.45K	-110.09K	-107.94K	-105.76K	-104.11K	-103.47K	-103.23K	-103.14K	-103.05K	-102.97K	-102.88K	-102.79K	-102.69K	-101.32K	-99.3K	-97.28K
Shareholders Equity	-694.78K	409.17K	829.5K	685.95K	895.1K	988.68K	398.24K	725.02K	784.15K	2.56M	4.25M	5.99M	7.25M	8.55M	-716.18K	-896.98K	-661.96K	-1.93M	-1.58M	-1.04M	-748.11K	-799.1K	-1.15M	-844.82K	-312.27K	-390.27K	-45.48K	136.65K	339.7K	113.82K	168.98K	-13.48M	-14.48M	-14.34M	-107.95K	-70.33K	-1.09M	-1.27M	-837.71K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.7M	n/a	n/a	n/a	n/a	1.5K	1.5K	1.5K	1.5K	1.5K	1.5K	1.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a