US Stock MarketDetailed Quotes

PetVivo (PETV)

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0.7990
+0.0198+2.53%

15min DelayClose Apr 24 11:59 ET

29.13MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PetVivo (PETV) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.59%-1.47M

-37.13%-2.19M

-6.75%-1.63M

28.27%-5.32M

19.30%-1.23M

25.52%-961.22K

34.46%-1.6M

29.26%-1.53M

-9.20%-7.42M

-17.76%-1.52M

Net income from continuing operations

-24.72%-2.19M

-38.26%-3.01M

-12.90%-2.31M

23.33%-8.4M

8.72%-2.42M

-0.41%-1.76M

40.58%-2.18M

29.25%-2.05M

-25.67%-10.96M

-13.81%-2.65M

Operating gains losses

--0

--469.53K

51.90%225.56K

----

--148.49K

--0

Depreciation and amortization

320.02%134.72K

321.75%139.36K

298.88%133.61K

178.45%353.21K

667.81%254.6K

5.76%32.07K

2.57%33.04K

7.54%33.5K

10.85%126.85K

46.40%33.16K

Other non cash items

-70.64%107.02K

544.99%885.29K

-40.01%106.68K

-14.30%739.86K

-73.93%60.31K

61.11%364.47K

-14.96%137.26K

-27.23%177.83K

70.09%863.35K

-7.00%231.35K

Change In working capital

-187.88%-85.44K

-1,094.50%-910.7K

-252.41%-165.74K

61.86%277.81K

4.87%303.85K

36.45%97.23K

51.27%-76.24K

-42.82%-47.03K

206.16%171.64K

-21.72%289.75K

-Change in receivables

73.75%-94.36K

-89.65%-116.93K

164.89%34.63K

-161.61%-41.9K

-13.49%432.55K

0.93%-359.44K

43.32%-61.65K

-234.80%-53.36K

180.89%68.02K

19.01%500.02K

-Change in inventory

-244.07%-27.1K

-527.07%-48.95K

-3,267.23%-205.84K

436.34%66.57K

-61.49%29.8K

156.33%18.81K

140.86%11.46K

118.18%6.5K

92.72%-19.79K

1,582.78%77.39K

-Change in prepaid assets

-29.79%98.16K

71.36%-83.79K

-67.27%56.08K

133.37%97.71K

694.95%79.15K

-70.47%139.81K

34.15%-292.6K

555.56%171.35K

163.01%41.87K

-117.86%-13.3K

-Change in payables and accrued expense

-120.85%-62.14K

-342.10%-645.31K

79.67%-34.88K

310.94%335.07K

78.86%-58.01K

5,139.82%298.06K

-37.24%266.55K

-172.69%-171.52K

-68.74%81.54K

-112.53%-274.35K

-Change in other current liabilities

--0

---15.72K

---179.64K

--0

----

Cash from discontinued investing activities

Operating cash flow

-52.59%-1.47M

-37.13%-2.19M

-6.75%-1.63M

28.27%-5.32M

19.30%-1.23M

25.52%-961.22K

34.46%-1.6M

29.26%-1.53M

-9.20%-7.42M

-17.76%-1.52M

Investing cash flow

Cash flow from continuing investing activities

121.98%5.2K

293.13%6.61K

-82.28%-563.43K

-1,678.73%-521.2K

87.31%-23.63K

92.60%-3.42K

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

Net PPE purchase and sale

121.98%5.2K

-135.53%-8.06K

--0

79.48%-63.43K

27.64%-21.2K

87.31%-23.63K

92.60%-3.42K

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

Net intangibles purchase and sale

----

---500K

----

--0

----

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

121.98%5.2K

293.13%6.61K

--0

-82.28%-563.43K

-1,678.73%-521.2K

87.31%-23.63K

92.60%-3.42K

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

Financing cash flow

Cash flow from continuing financing activities

-19.80%711.75K

-120.27%-348.08K

220.26%4.71M

-17.92%6.03M

24.94%1.95M

-40.89%887.5K

-26.10%1.72M

-24.75%1.47M

362.59%7.34M

2.34%1.56M

Net issuance payments of debt

--0

-169.68%-348.08K

14.76%169.91K

165.27%2.16M

395.22%734.98K

555.21%775K

-8.90%499.54K

8,981.70%148.06K

12,810.45%813.34K

9,122.19%148.42K

Net common stock issuance

--0

-68.59%2.05M

-56.45%615K

-91.87%112.5K

--0

-32.39%1.32M

327.54%6.53M

-7.50%1.41M

Net preferred stock issuance

--0

--4.4M

--1.82M

--600K

--0

--1.22M

--0

Proceeds from stock option exercised by employees

--711.75K

--0

--140K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-19.80%711.75K

-120.27%-348.08K

220.26%4.71M

-17.92%6.03M

24.94%1.95M

-40.89%887.5K

-26.10%1.72M

-24.75%1.47M

362.59%7.34M

2.34%1.56M

Net cash flow

Beginning cash position

508.30%767.91K

26,513.86%3.3M

160.50%227.69K

-81.61%87.4K

-63.92%28.89K

128.47%126.24K

-94.33%12.41K

-81.61%87.4K

-92.22%475.31K

-78.62%80.09K

Current changes in cash

-670.18%-749.75K

-2,327.92%-2.54M

4,202.14%3.08M

136.16%140.29K

2,616.56%198.8K

-492.04%-97.35K

169.52%113.83K

70.75%-74.99K

93.11%-387.91K

-92.74%7.32K

End cash Position

-37.13%18.16K

508.30%767.91K

26,513.86%3.3M

160.50%227.69K

-63.92%28.89K

128.47%126.24K

-94.33%12.41K

-81.61%87.4K

Free cash flow

-48.40%-1.46M

-37.64%-2.21M

-5.70%-1.63M

23.85%-5.89M

-12.73%-1.75M

33.31%-984.85K

35.54%-1.6M

30.09%-1.55M

-7.07%-7.73M

-9.06%-1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.59%-1.47M	-37.13%-2.19M	-6.75%-1.63M	28.27%-5.32M	19.30%-1.23M	25.52%-961.22K	34.46%-1.6M	29.26%-1.53M	-9.20%-7.42M	-17.76%-1.52M
Net income from continuing operations	-24.72%-2.19M	-38.26%-3.01M	-12.90%-2.31M	23.33%-8.4M	8.72%-2.42M	-0.41%-1.76M	40.58%-2.18M	29.25%-2.05M	-25.67%-10.96M	-13.81%-2.65M
Operating gains losses	--0	--0	--469.53K	51.90%225.56K	----	----	----	----	--148.49K	--0
Depreciation and amortization	320.02%134.72K	321.75%139.36K	298.88%133.61K	178.45%353.21K	667.81%254.6K	5.76%32.07K	2.57%33.04K	7.54%33.5K	10.85%126.85K	46.40%33.16K
Other non cash items	-70.64%107.02K	544.99%885.29K	-40.01%106.68K	-14.30%739.86K	-73.93%60.31K	61.11%364.47K	-14.96%137.26K	-27.23%177.83K	70.09%863.35K	-7.00%231.35K
Change In working capital	-187.88%-85.44K	-1,094.50%-910.7K	-252.41%-165.74K	61.86%277.81K	4.87%303.85K	36.45%97.23K	51.27%-76.24K	-42.82%-47.03K	206.16%171.64K	-21.72%289.75K
-Change in receivables	73.75%-94.36K	-89.65%-116.93K	164.89%34.63K	-161.61%-41.9K	-13.49%432.55K	0.93%-359.44K	43.32%-61.65K	-234.80%-53.36K	180.89%68.02K	19.01%500.02K
-Change in inventory	-244.07%-27.1K	-527.07%-48.95K	-3,267.23%-205.84K	436.34%66.57K	-61.49%29.8K	156.33%18.81K	140.86%11.46K	118.18%6.5K	92.72%-19.79K	1,582.78%77.39K
-Change in prepaid assets	-29.79%98.16K	71.36%-83.79K	-67.27%56.08K	133.37%97.71K	694.95%79.15K	-70.47%139.81K	34.15%-292.6K	555.56%171.35K	163.01%41.87K	-117.86%-13.3K
-Change in payables and accrued expense	-120.85%-62.14K	-342.10%-645.31K	79.67%-34.88K	310.94%335.07K	78.86%-58.01K	5,139.82%298.06K	-37.24%266.55K	-172.69%-171.52K	-68.74%81.54K	-112.53%-274.35K
-Change in other current liabilities	--0	---15.72K	---15.72K	---179.64K	---179.64K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-52.59%-1.47M	-37.13%-2.19M	-6.75%-1.63M	28.27%-5.32M	19.30%-1.23M	25.52%-961.22K	34.46%-1.6M	29.26%-1.53M	-9.20%-7.42M	-17.76%-1.52M
Investing cash flow
Cash flow from continuing investing activities	121.98%5.2K	293.13%6.61K	0	-82.28%-563.43K	-1,678.73%-521.2K	87.31%-23.63K	92.60%-3.42K	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K
Net PPE purchase and sale	121.98%5.2K	-135.53%-8.06K	--0	79.48%-63.43K	27.64%-21.2K	87.31%-23.63K	92.60%-3.42K	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K
Net intangibles purchase and sale	----	----	----	---500K	----	----	----	----	--0	----
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	121.98%5.2K	293.13%6.61K	--0	-82.28%-563.43K	-1,678.73%-521.2K	87.31%-23.63K	92.60%-3.42K	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K
Financing cash flow
Cash flow from continuing financing activities	-19.80%711.75K	-120.27%-348.08K	220.26%4.71M	-17.92%6.03M	24.94%1.95M	-40.89%887.5K	-26.10%1.72M	-24.75%1.47M	362.59%7.34M	2.34%1.56M
Net issuance payments of debt	--0	-169.68%-348.08K	14.76%169.91K	165.27%2.16M	395.22%734.98K	555.21%775K	-8.90%499.54K	8,981.70%148.06K	12,810.45%813.34K	9,122.19%148.42K
Net common stock issuance	--0	--0	--0	-68.59%2.05M	-56.45%615K	-91.87%112.5K	--0	-32.39%1.32M	327.54%6.53M	-7.50%1.41M
Net preferred stock issuance	--0	--0	--4.4M	--1.82M	--600K	--0	--1.22M	--0	--0	--0
Proceeds from stock option exercised by employees	--711.75K	--0	--140K	----	----	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-19.80%711.75K	-120.27%-348.08K	220.26%4.71M	-17.92%6.03M	24.94%1.95M	-40.89%887.5K	-26.10%1.72M	-24.75%1.47M	362.59%7.34M	2.34%1.56M
Net cash flow
Beginning cash position	508.30%767.91K	26,513.86%3.3M	160.50%227.69K	-81.61%87.4K	-63.92%28.89K	128.47%126.24K	-94.33%12.41K	-81.61%87.4K	-92.22%475.31K	-78.62%80.09K
Current changes in cash	-670.18%-749.75K	-2,327.92%-2.54M	4,202.14%3.08M	136.16%140.29K	2,616.56%198.8K	-492.04%-97.35K	169.52%113.83K	70.75%-74.99K	93.11%-387.91K	-92.74%7.32K
End cash Position	-37.13%18.16K	508.30%767.91K	26,513.86%3.3M	160.50%227.69K	160.50%227.69K	-63.92%28.89K	128.47%126.24K	-94.33%12.41K	-81.61%87.4K	-81.61%87.4K
Free cash flow	-48.40%-1.46M	-37.64%-2.21M	-5.70%-1.63M	23.85%-5.89M	-12.73%-1.75M	33.31%-984.85K	35.54%-1.6M	30.09%-1.55M	-7.07%-7.73M	-9.06%-1.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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