PetVivo Holdings, Inc. (PETV)
OTCMKTS: PETV · Delayed Price · USD
0.840
+0.040 (5.00%)
Apr 23, 2024, 3:40 PM EDT - Market open
PetVivo Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.48 | 6.11 | 0.02 | 0 | 0.01 | 0.24 | 0.03 | 0 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.48 | 6.11 | 0.02 | 0 | 0.01 | 0.24 | 0.03 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -92.22% | 25800.53% | 887.35% | -63.03% | -97.28% | 833.14% | 9758.14% | -99.35% | 1.33% | 5356.03% | Upgrade
|
| Receivables | 0.09 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | 0.37 | 0.1 | 0 | -0.05 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.49 | 0.55 | 0.12 | 0.2 | 0.03 | 0.03 | 0.01 | 0.04 | 0.24 | 0.01 | Upgrade
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| Total Current Assets | 1.42 | 6.76 | 0.15 | 0.2 | 0.06 | 0.3 | 0.03 | 0.04 | 0.27 | 0.05 | Upgrade
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| Property, Plant & Equipment | 0.95 | 0.61 | 0.37 | 0.26 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41 | 0 | 0 | Upgrade
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| Intangible Assets | 0.04 | 0.05 | 0.03 | 0.06 | 0.59 | 1.25 | 1.86 | 3.25 | 0.49 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.03 | 5.71 | 0.29 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1.01 | 0.67 | 0.69 | 0.33 | 0.64 | 1.27 | 1.86 | 16.65 | 0.49 | 0.13 | Upgrade
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| Total Assets | 2.44 | 7.43 | 0.84 | 0.52 | 0.69 | 1.57 | 1.9 | 16.69 | 0.76 | 0.18 | Upgrade
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| Accounts Payable | 0.59 | 0.32 | 0.77 | 0.6 | 0.85 | 1.24 | 0.64 | 1.06 | 0.07 | 0 | Upgrade
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| Deferred Revenue | -0.01 | 0 | 0 | 0 | 0 | -0.19 | -0.64 | 0 | 0.06 | 0 | Upgrade
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| Current Debt | 0.09 | 0.07 | 0.41 | 0.1 | 0.1 | 0.19 | 0.43 | 0.39 | 0.19 | 0.21 | Upgrade
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| Other Current Liabilities | 0.79 | 0.78 | 0.23 | 0.45 | 0.58 | 0.19 | 0.64 | 0.02 | 0.29 | 0.27 | Upgrade
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| Total Current Liabilities | 1.45 | 1.17 | 1.41 | 1.15 | 1.54 | 1.43 | 1.08 | 1.48 | 0.6 | 0.48 | Upgrade
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| Long-Term Debt | 0.26 | 0.27 | 0.33 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 15.28 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.26 | 0.27 | 0.33 | 0.41 | 0 | 0 | 14.3 | 15.28 | 0 | 0 | Upgrade
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| Total Liabilities | 1.71 | 1.44 | 1.73 | 1.56 | 1.54 | 1.43 | 1.08 | 1.48 | 0.6 | 0.48 | Upgrade
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| Total Debt | 0.35 | 0.33 | 0.73 | 0.51 | 0.1 | 0.19 | 0.43 | 0.39 | 0.19 | 0.21 | Upgrade
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| Debt Growth | 3.75% | -54.56% | 43.07% | 389.59% | -45.84% | -55.44% | 10.85% | 106.57% | -9.38% | 19.17% | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.63 | 0.01 | 0.01 | 0.01 | 3.75 | Upgrade
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| Retained Earnings | -71.84 | -63.13 | -58.11 | -54.59 | -52.51 | -47.75 | -45.41 | -29.88 | -26.23 | -24.66 | Upgrade
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| Comprehensive Income | 0.14 | 0 | 0 | 0.05 | -0.11 | -0.1 | -0.1 | -0.1 | 0 | 0 | Upgrade
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| Shareholders' Equity | 0.73 | 5.99 | -0.9 | -1.04 | -0.84 | 0.14 | -13.48 | -0.07 | 0.16 | -0.3 | Upgrade
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| Total Liabilities and Equity | 2.44 | 7.43 | 0.84 | 0.52 | 0.69 | 1.57 | 1.9 | 16.69 | 0.76 | 0.18 | Upgrade
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| Net Cash / Debt | 0.13 | 5.77 | -0.71 | -0.51 | -0.1 | 0.04 | -0.41 | -0.39 | -0.15 | -0.17 | Upgrade
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| Net Cash / Debt Growth | -97.75% | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.66 | -0.11 | -0.02 | -0.02 | 0.01 | -0.20 | -0.22 | -0.09 | -0.25 | Upgrade
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| Working Capital | -0.03 | 5.58 | -1.26 | -0.95 | -1.48 | -1.14 | -1.04 | -1.44 | -0.33 | -0.43 | Upgrade
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| Book Value Per Share | 0.07 | 0.68 | -0.14 | -0.05 | -0.18 | 0.04 | -6.69 | -0.04 | 0.09 | -0.44 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.