PetVivo Holdings, Inc. (PETV) Balance Sheet Annual - Discounting Cash Flows
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PETV
PetVivo Holdings, Inc.
PETV (OTC)
  • Financials

  • PetVivo Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (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 0.147 0.197 0.056 0.296 0.034 0.035 0.275 0.047 0.002 0.001 0.004
Cash and Short Term Investments 0.087 0.475 6.11 0.024 0.002 0.006 0.237 0.025 0 0.04 0.039 0.001 0 0.001
Cash & Equivalents 0.087 0.475 6.11 0.024 0.001 0.006 0.237 0.025 0 0.04 0.039 0.001 0 0.001
Short Term Investments 0 0 0 0 0.002 0 0 0 0 0 0 0 0 0
Receivables 0.019 0.087 0.003 0 0.053 -0.037 0 0 0 0 0 0 0 0.001
Inventory 0.39 0.37 0.098 0 -0.053 0.012 0.026 0 -0.016 0 0 -0.001 0 0
Other Current Assets 0.546 0.492 0.548 0.124 0.195 0.074 0.033 0.009 0.051 0.235 0.008 0.002 0.001 0.001
Total Assets 3.12 2.44 7.43 0.835 0.523 0.691 1.57 1.9 16.69 0.763 0.177 0.072 0.001 0.004
Total Non-Current Assets 2.07 1.01 0.672 0.688 0.325 0.635 1.27 1.86 16.65 0.488 0.13 0.07 0 0
Property, Plant and Equipment 2.02 0.949 0.611 0.372 0.259 0.037 0.019 0 0.001 0 0 0 0 0
Goodwill and Intangible Assets 0.03 0.039 0.048 0.028 0.059 0.59 1.25 1.86 16.65 0.488 0.13 0 0 0
Goodwill 0 0 0 0 0 0 0 0 13.41 0 0 0 0 0
Intangible Assets 0.03 0.039 0.048 0.028 0.059 0.59 1.25 1.86 3.25 0.488 0.13 0 0 0
Long Term Investments 0 0 -5.7 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 5.7 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.027 0.027 0.013 0.288 0.008 0.008 0 0 0 0 0 0.07 0 0
Total Current Liabilities 1.41 1.45 1.17 1.41 1.15 1.54 1.43 1.08 1.48 0.602 0.479 0.256 0.179 0.079
Accounts Payable 0.821 0.589 0.323 0.409 0.596 0.613 0.768 0.644 1.06 0.071 0.084 0.015 0.061 0.009
Notes Payable/Short Term Debt 0.348 0.085 0.066 0.405 0.126 0.105 0.103 0.433 0.391 0.189 0.209 0 0.015 0
Tax Payables 0 0 0.452 0.222 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -0.007 0 0 0 0 -0.193 -0.644 0 0.055 -0.084 0.015 0.103 0
Other Current Liabilities 0.243 0.787 0.332 0.369 0.426 0.818 0.753 0.644 0.024 0.286 0.27 0.226 0 0.07
Total Liabilities 2.43 1.71 1.44 1.73 1.56 1.54 1.43 1.08 1.48 0.602 0.479 0.256 0.179 0.079
Total Non-Current Liabilities 1.02 0.26 0.267 0.327 0.411 0 0 14.3 15.28 0 0 0 0 0
Total Long Term Debt 1.02 0.26 0.267 0.327 0.411 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.204 0.318 0.299 0.158 0.149 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.204 -0.318 -0.299 -0.158 -0.149 0 0 14.3 15.28 0 0 0 0 0
Total Equity 0.686 0.725 5.99 -0.897 -1.04 -0.845 0.137 0.82 15.21 0.161 -0.302 -0.185 -0.178 -0.075
Non-Controlling Interest 0 0 0 0 0 0 0 14.3 15.28 0 0 0 0 0
Total Stockholders' Equity 0.686 0.725 5.99 -0.897 -1.04 -0.845 0.137 -13.48 -0.07 0.161 -0.302 -0.185 -0.178 -0.075
Retained Earnings -82.8 -71.84 -63.13 -58.11 -54.59 -52.51 -47.75 -45.41 -29.88 -26.23 -24.66 -0.452 -0.366 -0.263
Accumulated Other Earnings 0 0.138 0 0 0.052 -0.112 -0.104 -0.103 -0.103 0 0 -0.001 0 0
Common Stock 0.017 0.011 0.01 0.007 0.023 0.022 0.627 0.009 0.008 0.008 3.75 0.188 0.114 0.114
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 83.47 72.56 69.1 57.21 53.55 51.64 47.87 31.92 29.8 26.38 24.36 0.081 0.074 0.074
Total Liabilities & Total Equity 3.12 2.44 7.43 0.835 0.523 0.691 1.57 1.9 16.69 0.763 0.177 0.072 0.001 0.004
Total Liabilities & Shareholders' Equity 3.12 2.44 7.43 0.835 0.523 0.691 1.57 1.9 16.69 0.763 0.177 0.072 0.001 0.004
Total Investments 0 0 -5.7 0 0.002 0 0 0 0 0 0 0 0 0
Total Debt 1.37 0.345 0.333 0.733 0.512 0.105 0.193 0.433 0.391 0.189 0.209 0.175 0.015 0
Net Debt 1.28 -0.13 -5.77 0.709 0.511 0.098 -0.044 0.408 0.391 0.149 0.169 0.175 0.015 -0.001

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