ShowcasesPricing
  1. US-listed companies
  2. PetVivo Holdings, Inc.

PetVivo Holdings, Inc.PETV

Market cap
$7.92M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net Loss-86,210-24,661,847-1,565,692-3,651,744-15,531,533-2,337,338-4,757,758-2,082,734-3,522,780-5,014,995-8,717,608
Stock-based compensation-------863,012452,674702,8961
Stock issued for services--------541,20884,130-
Investor relations services paid in stock---------220,050507,600
Depreciation and amortization---743,631746,845643,388646,921559,54486,71265,153114,434
Forgiveness of PPP loan and Accrued Interest---------31,680-
Increase in prepaid expenses and other current assets---------9,948208,66866,450
Increase in accounts receivable--125,500215,500-----2,59684,093
Increase in inventory-----25,55464,877-12,495-98,313271,970
Interest accrued on convertible notes payable----------3,013-
Interest accrued on notes payable - related party---------4,013-
Increase in accounts payable and accrued expenses66,231--22,314562,954-425,470594,144182,482-4,232174,652144,874260,836
Decrease in accrued expenses - related party----------36,808-
Net Cash Used In Operating Activities-70,51240,576-398,475-690,330-143,017-579,153-736,445-496,589-1,047,329-4,174,957-6,794,483
Purchase of equipment-----19,17927,11932,791140,685154,030423,934
Disbursements for patents and trademarks---------29,154-
Net Cash Used in Investing Activities--130,000-388,000--36,465-62,919-103,807-65,196-160,164-183,184-423,934
Proceeds from stock and warrants sold----------1
Proceeds from exercise of warrants---------42,03166,558
Proceeds from common stock to be issued---137,10599,750877,000--316,500-137,500
Decrease in deferred offering costs----------280,163-
Repayments of notes payable----35,000-50,48219,5562,9725,7786,399
Repayments of PPP loan---------7,340-
Repayments of notes payable - related party------25,00630,00016,70148,267-
Repayments of notes payable – directors---------20,300-
Net Cash Provided by Financing Activities294,185128,762787,000650,725204,658853,973609,377565,9071102
Net (Decrease) Increase in Cash-------230,8754,12212,9966-5,631,513
Interest-----7,11720,18123,80536,5969,6422,842
Stock granted for debt conversion---------232,658-
Stock granted for share-settled debt obligation conversion---------196,000-
Stock granted for investor relations services recorded as a prepaid asset--------25,382220,050399,840
Increase to operating lease right of use asset and operating lease liability----------88,013