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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Short-term investments0     
Receivables0 00  
Inventory, net of allowances, customer advances and progress billings000   
Inventory000   
Prepaid expense000000
Other undisclosed current assets 00 0 
Total current assets:000000
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment 0000 
Intangible assets, net (including goodwill)0112170
Goodwill    13 
Intangible assets, net (excluding goodwill)011230
Other undisclosed noncurrent assets00    
Total noncurrent assets:0112170
Other undisclosed assets0     
TOTAL ASSETS:1122171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111110
Accounts payable01 0  
Accrued liabilities01    
Employee-related liabilities00 0  
Interest and dividends payable   0  
Other undisclosed accounts payable and accrued liabilities(0)(1)1010
Debt00 00 
Derivative instruments and hedges, liabilities    00
Due to related parties00000 
Other undisclosed current liabilities01 000
Total current liabilities:121111
Noncurrent Liabilities
Long-term debt and lease obligation0     
Long-term debt, excluding current maturities0     
Operating lease, liability0
Total noncurrent liabilities:0     
Total liabilities:121111
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(1)0(13)(0)0
Common stock000000
Additional paid in capital535247312826
Accumulated deficit(54)(53)(48)(45)(30)(26)
Other undisclosed stockholders' equity attributable to parent00112 
Stockholders' equity attributable to noncontrolling interest   1415 
Total stockholders' equity:(1)(1)01150
TOTAL LIABILITIES AND EQUITY:1122171

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues0 000 
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)  (0) 
Other undisclosed gross profit    0 
Gross profit:(0)(0)000 
Operating expenses(3)(5)(2)(16)(3)(1)
Other undisclosed operating loss(0)     
Operating loss:(3)(5)(2)(16)(3)(1)
Nonoperating income (expense)(0)(0)(0)(0) 1
Investment income, nonoperating   (14)  
Debt instrument, convertible, beneficial conversion feature     1
Other nonoperating expense(0)(0)(0)   
Interest and debt expense(0)(0)00(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)(0)(1) 
Loss from continuing operations before equity method investments, income taxes:(3)(5)(2)(17)(5)(1)
Other undisclosed income from continuing operations before income taxes0     
Loss from continuing operations before income taxes:(3)(5)(2)(17)(5)(1)
Income tax expense (benefit)   6(0) 
Loss before gain (loss) on sale of properties:(3)(5)(2)(11)(5)(1)
Other undisclosed net income (loss)   (5)1(1)
Net loss:(3)(5)(2)(16)(4)(2)
Net loss attributable to noncontrolling interest   (1)(1) 
Net loss available to common stockholders, diluted:(3)(5)(2)(17)(5)(2)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(3)(5)(2)(16)(4)(2)
Comprehensive loss:(3)(5)(2)(16)(4)(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(1) 
Comprehensive loss, net of tax, attributable to parent:(3)(5)(2)(17)(5)(2)

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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