PetVivo Holdings, Inc. (PETV) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,554242623725
Cash and cash equivalents7,554241623725
Short-term investments  2   
Restricted cash and investments  10   
Receivables3 1 00
Inventory, net of allowances, customer advances and progress billings105(47)(50)1226 
Inventory105(47)(50)1226 
Prepaid expense 12413234209
Other undisclosed current assets37447102313 
Total current assets:8,0351471975629634
Noncurrent Assets
Operating lease, right-of-use asset138  
Property, plant and equipment26921411037190
Intangible assets, net (including goodwill)41  5901,2541,862
Intangible assets, net (excluding goodwill)41  5901,2541,862
Other noncurrent assets 474216   
Other undisclosed noncurrent assets13  8  
Total noncurrent assets:4616883256351,2721,863
TOTAL ASSETS:8,4968355236911,5681,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0699637948551,238644
Accounts payable263741557524 6
Accrued liabilities806 253576  
Employee-related liabilities 222237331 197
Interest and dividends payable     17
Other undisclosed accounts payable and accrued liabilities  (253)(576)1,238424
Debt42751519 225
Due to related parties 456186193197
Other undisclosed current liabilities33123277576 11
Total current liabilities:1,1061,4051,1481,5361,4311,077
Noncurrent Liabilities
Long-term debt and lease obligation111131411   
Long-term debt, excluding current maturities  287   
Operating lease, liability111131124
Other undisclosed noncurrent liabilities(82)65(124)   
Total noncurrent liabilities:140327411   
Total liabilities:1,2461,7321,5591,5361,4311,077
Stockholders' equity
Stockholders' equity attributable to parent, including:7,250(897)(1,036)(845)137(13,484)
Common stock1072322189
Additional paid in capital68,59057,20853,47851,55347,25830,568
Accumulated deficit(61,350)(58,111)(54,589)(52,506)(47,748)(45,411)
Other undisclosed stockholders' equity attributable to parent  52866091,350
Stockholders' equity attributable to noncontrolling interest     14,304
Total stockholders' equity:7,250(897)(1,036)(845)137820
TOTAL LIABILITIES AND EQUITY:8,4968355236911,5681,897

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues72134 27
Cost of revenue
(Cost of Goods and Services Sold)
(109)(11)(20)(78)  
Gross profit:(37)2(16)(78)27
Operating expenses(3,706)(1,961)(2,000)(4,595)(2,287)(16,397)
Operating loss:(3,742)(1,959)(2,016)(4,673)(2,285)(16,390)
Nonoperating expense(1,447)(1,564)(67)(85)(52)(132)
Investment income, nonoperating     (14,081)
Other nonoperating expense   (85)(52) 
Interest and debt expense443367(82)(85)2224
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   85(22)(24)
Loss from continuing operations before equity method investments, income taxes:(4,747)(3,156)(2,164)(4,758)(2,337)(16,522)
Other undisclosed income (loss) from continuing operations before income taxes(443)(367)82   
Loss from continuing operations before income taxes:(5,190)(3,523)(2,083)(4,758)(2,337)(16,522)
Income tax benefit     5,935
Loss before gain (loss) on sale of properties:(5,190)(3,523)(2,083)(4,758)(2,337)(10,586)
Other undisclosed net loss     (4,945)
Net loss:(5,190)(3,523)(2,083)(4,758)(2,337)(15,532)
Net loss attributable to noncontrolling interest     (990)
Net loss available to common stockholders, diluted:(5,190)(3,523)(2,083)(4,758)(2,337)(16,522)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net loss:(5,190)(3,523)(2,083)(4,758)(2,337)(15,532)
Comprehensive loss:(5,190)(3,523)(2,083)(4,758)(2,337)(15,532)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (990)
Comprehensive loss, net of tax, attributable to parent:(5,190)(3,523)(2,083)(4,758)(2,337)(16,522)

Statements sources

The financial statements are based on the company's filings with the 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.

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