PetVivo Holdings, Inc. (PETV) Financial Statements (2024 and earlier)

Company Profile

Business Address 5251 EDINA INDUSTRIAL BLVD
EDINA, MN 55439
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4753756,1072426
Cash and cash equivalents4753756,1072416
Short-term investments     2 
Restricted cash and investments     10 
Receivables825073 1 
Inventory, net of allowances, customer advances and progress billings37037598(47)(50)12
Inventory37037598(47)(50)12
Prepaid expense    12413234
Other undisclosed current assets497480548471023
Total current assets:1,4241,7366,75514719756
Noncurrent Assets
Operating lease, right-of-use asset318257299  
Property, plant and equipment63152031221411037
Intangible assets, net (including goodwill)394248  590
Intangible assets, net (excluding goodwill)394248  590
Other noncurrent assets    474216 
Other undisclosed noncurrent assets271313  8
Total noncurrent assets:1,015832672688325635
TOTAL ASSETS:2,4392,5687,427835523691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3691,4981,560963794855
Employee-related liabilities452222237331
Accounts payable589456323741557524
Accrued liabilities7801,042784 253576
Other undisclosed accounts payable and accrued liabilities     (253)(576)
Debt77 2751519
Due to related parties 7 456186
Other liabilities2022    
Other undisclosed current liabilities5831(386)123277576
Total current liabilities:1,4541,5651,1731,4051,1481,536
Noncurrent Liabilities
Long-term debt and lease obligation   240131411 
Long-term debt, excluding current maturities     287 
Liabilities, other than long-term debt240197    
Operating lease, liability240197240131124
Other undisclosed noncurrent liabilities2022(213)65(124) 
Total noncurrent liabilities:260220267327411 
Total liabilities:1,7141,7841,4411,7321,5591,536
Equity
Equity, attributable to parent, including:7257845,987(897)(1,036)(845)
Common stock11101072322
Additional paid in capital72,42170,28969,10357,20853,47851,553
Accumulated deficit(71,844)(69,515)(63,126)(58,111)(54,589)(52,506)
Other undisclosed equity, attributable to parent 138   5286
Total equity:7257845,987(897)(1,036)(845)
TOTAL LIABILITIES AND EQUITY:2,4392,5687,427835523691

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues917900116134 
Cost of revenue
(Cost of Goods and Services Sold)
(527)(626)(201)(11)(20)(78)
Gross profit:390274(86)2(16)(78)
Operating expenses(9,124)(10,089)(4,971)(1,961)(2,000)(4,595)
Operating loss:(8,733)(9,815)(5,057)(1,959)(2,016)(4,673)
Nonoperating income (expense)161,61142(1,564)(67)(85)
Other nonoperating expense      (85)
Interest and debt expense   367(82)(85)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)   85
Loss from continuing operations before equity method investments, income taxes:(8,718)(8,204)(5,015)(3,156)(2,164)(4,758)
Other undisclosed income (loss) from continuing operations before income taxes 1 (367)82 
Loss from continuing operations:(8,718)(8,204)(5,015)(3,523)(2,083)(4,758)
Loss before gain (loss) on sale of properties:(5,892)(5,015)(3,523)(2,083)(4,758)
Net loss available to common stockholders, diluted:(8,718)(8,204)(5,015)(3,523)(2,083)(4,758)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(8,718)(8,204)(5,015)(3,523)(2,083)(4,758)
Comprehensive loss, net of tax, attributable to parent:(8,718)(8,204)(5,015)(3,523)(2,083)(4,758)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: