PetVivo Holdings Inc. (PETV) financial statements (2021 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 millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Short-term investments00    
Restricted cash and investments 0    
Receivables00 00 
Inventory, net of allowances, customer advances and progress billings0(0)00  
Inventory0(0)00  
Prepaid expense000000
Other undisclosed current assets 000 0
Total current assets:000000
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)  11217
Goodwill     13
Intangible assets, net (excluding goodwill)  1123
Other noncurrent assets00    
Other undisclosed noncurrent assets  0   
Total noncurrent assets:1011217
TOTAL ASSETS:1112217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111111
Accounts payable111 0 
Accrued liabilities 01   
Employee-related liabilities000 0 
Taxes payable0     
Interest and dividends payable    0 
Other undisclosed accounts payable and accrued liabilities(0)(0)(1)101
Debt000 00
Derivative instruments and hedges, liabilities     0
Due to related parties000000
Other undisclosed current liabilities001 00
Total current liabilities:112111
Noncurrent Liabilities
Long-term debt and lease obligation00    
Long-term debt, excluding current maturities 0    
Operating lease, liability00
Liabilities, other than long-term debt0     
Due to related parties0     
Other undisclosed noncurrent liabilities0(0)    
Total noncurrent liabilities:00    
Total liabilities:222111
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(1)(1)0(13)(0)
Common stock000000
Additional paid in capital575352473128
Accumulated deficit(58)(55)(53)(48)(45)(30)
Other undisclosed stockholders' equity attributable to parent 00112
Stockholders' equity attributable to noncontrolling interest    1415
Total stockholders' equity:(1)(1)(1)0115
TOTAL LIABILITIES AND EQUITY:1112217

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues00 000
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)  (0)
Other undisclosed gross profit     0
Gross profit:0(0)(0)000
Operating expenses(0)(2)(5)(2)(16)(3)
Other undisclosed operating loss(0)     
Operating loss:(0)(2)(5)(2)(16)(3)
Nonoperating expense(2)(0)(0)(0)(0) 
Investment income, nonoperating    (14) 
Other nonoperating expense  (0)(0)  
Interest and debt expense0(0)(0)00(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0) 0(0)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(2)(2)(5)(2)(17)(5)
Other undisclosed income (loss) from continuing operations before income taxes(0)0    
Loss from continuing operations before income taxes:(2)(2)(5)(2)(17)(5)
Income tax expense (benefit)    6(0)
Loss before gain (loss) on sale of properties:(2)(2)(5)(2)(11)(5)
Other undisclosed net income (loss)    (5)1
Net loss:(2)(2)(5)(2)(16)(4)
Net loss attributable to noncontrolling interest    (1)(1)
Net loss available to common stockholders, diluted:(2)(2)(5)(2)(17)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(2)(2)(5)(2)(16)(4)
Comprehensive loss:(2)(2)(5)(2)(16)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(5)(2)(17)(5)

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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