PetVivo Holdings, Inc. (PETV)

The Aaron's Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.23	0.09	0.48	6.11	0.02
Short-Term Investments	0.15	-	-	-	-
Cash & Short-Term Investments	0.38	0.09	0.48	6.11	0.02
Cash Growth	332.12%	-81.61%	-92.22%	25800.53%	2555.18%
Accounts Receivable	0.06	0.02	0.09	0	-
Other Receivables	4.4	-	-	-	-
Receivables	4.46	0.02	0.09	0	-
Inventory	0.32	0.39	0.37	0.1	-
Prepaid Expenses	0.25	0.54	0.45	0.55	0.12
Other Current Assets	0.2	0.01	0.04	-	-
Total Current Assets	5.61	1.04	1.42	6.76	0.15
Property, Plant & Equipment	1.73	2.02	0.95	0.61	0.37
Other Intangible Assets	1.97	0.03	0.04	0.05	0.03
Long-Term Deferred Charges	-	-	-	-	0.28
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.01
Total Assets	9.34	3.12	2.44	7.43	0.84
Accounts Payable	0.82	0.82	0.59	0.32	0.44
Accrued Expenses	0.45	0.24	0.45	0.45	0.23
Short-Term Debt	1.62	0.15	-	-	0.38
Current Portion of Long-Term Debt	0.31	0.01	0.01	0.01	-
Current Portion of Leases	0.16	0.19	0.08	0.06	0.03
Current Unearned Revenue	0.5	-	-	-	-
Other Current Liabilities	0.45	-	0.33	0.33	0.33
Total Current Liabilities	4.32	1.41	1.45	1.17	1.41
Long-Term Debt	0.01	0.01	0.24	0.03	0.2
Long-Term Leases	0.8	1	0.02	0.24	0.13
Total Liabilities	5.12	2.43	1.71	1.44	1.73
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	95.39	83.47	72.42	69.1	57.21
Retained Earnings	-91.2	-82.8	-71.84	-63.13	-58.11
Comprehensive Income & Other	-	-	0.14	-	-
Total Common Equity	4.21	0.69	0.73	5.99	-0.9
Shareholders' Equity	4.22	0.69	0.73	5.99	-0.9
Total Liabilities & Equity	9.34	3.12	2.44	7.43	0.84
Total Debt	2.9	1.37	0.35	0.33	0.73
Net Cash (Debt)	-2.52	-1.28	0.13	5.77	-0.71
Net Cash Growth	-	-	-97.75%	-	-
Net Cash Per Share	-0.12	-0.09	0.01	0.66	-0.11
Filing Date Shares Outstanding	24.39	19.9	11.82	9.99	7.05
Total Common Shares Outstanding	24.18	17.06	10.95	9.99	6.8
Working Capital	1.29	-0.37	-0.03	5.58	-1.26
Book Value Per Share	0.17	0.04	0.07	0.60	-0.13
Tangible Book Value	2.24	0.66	0.69	5.94	-0.92
Tangible Book Value Per Share	0.09	0.04	0.06	0.59	-0.14
Machinery	0.89	0.83	0.72	0.3	0.16
Leasehold Improvements	0.42	0.42	0.22	0.22	0.2

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.