PETV — PetVivo Holdings Balance Sheet
0.000.00%
- $28.08m
- $28.44m
- $1.14m
Annual balance sheet for PetVivo Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.11 | 0.475 | 0.087 | 0.378 | 0.351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.087 | 0.019 | 4.46 | 0.701 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.76 | 1.42 | 1.04 | 5.61 | 1.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.611 | 0.949 | 2.02 | 1.73 | 0.504 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.43 | 2.44 | 3.12 | 9.34 | 3.58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 1.45 | 1.41 | 4.32 | 1.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.71 | 2.43 | 5.12 | 1.38 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.99 | 0.725 | 0.686 | 4.22 | 2.2 |
| Total Liabilities & Shareholders' Equity | 7.43 | 2.44 | 3.12 | 9.34 | 3.58 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |