PetVivo Holdings (PETV) Balance Sheet Annual - Discounting Cash Flows
PetVivo Holdings, Inc.
PETV (NASDAQ)

* (except for per share items) of USD
Period Ending: 2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
Report Filing: 2024-07-09 2023-06-29 2022-06-24 2021-06-29 2020-06-29 2019-07-31 2018-08-13 2017-12-13 2016-08-17 2016-03-23 2014-07-14 2013-07-17 2012-07-16 2011-03-31
Total Current Assets 1.04 1.42 6.76 0.15 0.20 0.06 0.30 0.03 0.04 0.27 0.05 0.00 0.00 0.00
Cash and Short Term Investments 0.09 0.48 6.11 0.02 0.00 0.01 0.24 0.03 0.00 0.04 0.04 0.00 0.00 0.00
Cash & Equivalents 0.09 0.48 6.11 0.02 0.00 0.01 0.24 0.03 0.00 0.04 0.04 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 0.02 0.09 0.00 0.00 0.05 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.39 0.37 0.10 0.00 -0.05 0.01 0.03 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.55 0.49 0.55 0.12 0.20 0.07 0.03 0.01 0.05 0.24 0.01 0.00 0.00 0.00
Total Assets 3.12 2.44 7.43 0.84 0.52 0.69 1.57 1.90 16.7 0.76 0.18 0.07 0.00 0.00
Total Non-Current Assets 2.07 1.01 0.67 0.69 0.33 0.64 1.27 1.86 16.7 0.49 0.13 0.07 0.00 0.00
Property, Plant and Equipment 2.02 0.95 0.61 0.37 0.26 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 0.03 0.04 0.05 0.03 0.06 0.59 1.25 1.86 16.7 0.49 0.13 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.4 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.03 0.04 0.05 0.03 0.06 0.59 1.25 1.86 3.25 0.49 0.13 0.00 0.00 0.00
Long Term Investments 0.00 0.00 -5.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 5.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.03 0.03 0.01 0.29 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Total Current Liabilities 1.41 1.45 1.17 1.41 1.15 1.54 1.43 1.08 1.48 0.60 0.48 0.26 0.18 0.08
Accounts Payable 0.82 0.59 0.32 0.41 0.60 0.61 0.77 0.64 1.06 0.07 0.08 0.02 0.06 0.01
Notes Payable/Short Term Debt 0.35 0.09 0.07 0.41 0.13 0.10 0.10 0.43 0.39 0.19 0.21 0.00 0.02 0.00
Tax Payables 0.00 0.00 0.45 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 -0.01 0.00 0.00 0.00 0.00 -0.19 -0.64 0.00 0.06 -0.08 0.02 0.10 0.00
Other Current Liabilities 0.24 0.79 0.33 0.37 0.43 0.82 0.75 0.64 0.02 0.29 0.27 0.23 0.00 0.07
Total Liabilities 2.43 1.71 1.44 1.73 1.56 1.54 1.43 1.08 1.48 0.60 0.48 0.26 0.18 0.08
Total Non-Current Liabilities 1.02 0.26 0.27 0.33 0.41 0.00 0.00 14.3 15.3 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 1.02 0.26 0.27 0.33 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.20 0.32 0.30 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -0.20 -0.32 -0.30 -0.16 -0.15 0.00 0.00 14.3 15.3 0.00 0.00 0.00 0.00 0.00
Total Equity 0.69 0.73 5.99 -0.90 -1.04 -0.84 0.14 0.82 15.2 0.16 -0.30 -0.18 -0.18 -0.07
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.3 15.3 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 0.69 0.73 5.99 -0.90 -1.04 -0.84 0.14 -13.5 -0.07 0.16 -0.30 -0.18 -0.18 -0.07
Retained Earnings -82.8 -71.8 -63.1 -58.1 -54.6 -52.5 -47.7 -45.4 -29.9 -26.2 -24.7 -0.45 -0.37 -0.26
Accumulated Other Earnings 0.00 0.14 0.00 0.00 0.05 -0.11 -0.10 -0.10 -0.10 0.00 0.00 0.00 0.00 0.00
Common Stock 0.02 0.01 0.01 0.01 0.02 0.02 0.63 0.01 0.01 0.01 3.75 0.19 0.11 0.11
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 83.5 72.6 69.1 57.2 53.5 51.6 47.9 31.9 29.8 26.4 24.4 0.08 0.07 0.07
Total Liabilities & Total Equity 3.12 2.44 7.43 0.84 0.52 0.69 1.57 1.90 16.7 0.76 0.18 0.07 0.00 0.00
Total Liabilities & Shareholders' Equity 3.12 2.44 7.43 0.84 0.52 0.69 1.57 1.90 16.7 0.76 0.18 0.07 0.00 0.00
Total Investments 0.00 0.00 -5.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 1.37 0.35 0.33 0.73 0.51 0.10 0.19 0.43 0.39 0.19 0.21 0.18 0.02 0.00
Net Debt 1.28 -0.13 -5.77 0.71 0.51 0.10 -0.04 0.41 0.39 0.15 0.17 0.17 0.01 0.00
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Discounting Cash Flows

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