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PETVW PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM)

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  • 0.026
  • 0.0000.00%
15min DelayClose Jan 21 16:00 ET
0Market Cap0.00P/E (TTM)

PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.92%28.89K
128.47%126.24K
-94.33%12.41K
-81.61%87.4K
-81.61%87.4K
-78.62%80.09K
-97.64%55.25K
-95.00%218.98K
-92.22%475.31K
-92.22%475.31K
-Cash and cash equivalents
-63.92%28.89K
128.47%126.24K
-94.33%12.41K
-81.61%87.4K
-81.61%87.4K
-78.62%80.09K
-97.64%55.25K
-95.00%218.98K
-92.22%475.31K
-92.22%475.31K
Receivables
-4.93%493.12K
-14.25%133.68K
52.90%72.03K
-78.46%18.67K
-78.46%18.67K
2.34%518.69K
20.71%155.89K
907.23%47.11K
3,239.33%86.69K
3,239.33%86.69K
-Accounts receivable
-4.93%493.12K
-14.25%133.68K
52.90%72.03K
-78.46%18.67K
-78.46%18.67K
2.34%518.69K
20.71%155.89K
907.23%47.11K
3,239.33%86.69K
3,239.33%86.69K
Inventory
-24.42%353.31K
-14.28%372.12K
-5.53%383.58K
5.35%390.08K
5.35%390.08K
24.70%467.47K
42.34%434.08K
124.48%406.03K
276.64%370.28K
276.64%370.28K
Prepaid assets
----
----
----
10.27%537K
10.27%537K
----
----
-31.80%344.27K
-11.08%487K
-11.08%487K
Current deferred assets
----
----
----
----
----
----
--822K
----
----
----
Other current assets
-17.61%351.51K
11.98%614.35K
--412.05K
81.34%8.51K
81.34%8.51K
--426.65K
--548.6K
----
--4.69K
--4.69K
Total current assets
-17.82%1.23M
-38.17%1.25M
-13.41%880.07K
-26.85%1.04M
-26.85%1.04M
-14.00%1.49M
-40.42%2.02M
-79.95%1.02M
-78.92%1.42M
-78.92%1.42M
Non current assets
Net PPE
-12.12%1.83M
-5.30%1.88M
-3.23%1.95M
112.47%2.02M
112.47%2.02M
167.05%2.08M
224.90%1.98M
239.03%2.02M
55.38%948.83K
55.38%948.83K
-Gross PPE
-5.14%2.35M
0.72%2.37M
2.34%2.41M
94.23%2.44M
94.23%2.44M
131.73%2.47M
170.59%2.35M
185.56%2.36M
54.31%1.26M
54.31%1.26M
-Accumulated depreciation
-31.40%-521.21K
-33.15%-490.51K
-35.63%-458.85K
-38.25%-427.59K
-38.25%-427.59K
-36.90%-396.66K
-42.39%-368.38K
-47.10%-338.3K
-51.12%-309.29K
-51.12%-309.29K
Goodwill and other intangible assets
-22.36%25.1K
-22.96%26.48K
-23.68%27.87K
-22.12%30.1K
-22.12%30.1K
-22.55%32.33K
-21.85%34.37K
-21.01%36.51K
-20.23%38.65K
-20.23%38.65K
-Other intangible assets
-22.36%25.1K
-22.96%26.48K
-23.68%27.87K
-22.12%30.1K
-22.12%30.1K
-22.55%32.33K
-21.85%34.37K
-21.01%36.51K
-20.23%38.65K
-20.23%38.65K
Non current prepaid assets
27.28%34.99K
27.28%34.99K
0.00%27.49K
0.00%27.49K
0.00%27.49K
114.26%27.49K
114.26%27.49K
114.26%27.49K
114.26%27.49K
114.26%27.49K
Total non current assets
-11.76%1.89M
-5.16%1.94M
-3.55%2.01M
104.30%2.07M
104.30%2.07M
156.73%2.14M
206.51%2.05M
218.22%2.08M
51.05%1.01M
51.05%1.01M
Total assets
-14.26%3.11M
-21.54%3.19M
-6.78%2.89M
27.73%3.12M
27.73%3.12M
41.33%3.63M
0.27%4.06M
-45.85%3.1M
-67.16%2.44M
-67.16%2.44M
Liabilities
Current liabilities
Payables
-5.98%1.03M
-16.44%762.1K
9.20%646.36K
39.50%821.23K
39.50%821.23K
139.92%1.09M
116.05%912.04K
23.85%591.92K
82.05%588.71K
82.05%588.71K
-accounts payable
-5.98%1.03M
-16.44%762.1K
9.20%646.36K
39.50%821.23K
39.50%821.23K
139.92%1.09M
116.05%912.04K
23.85%591.92K
82.05%588.71K
82.05%588.71K
Current accrued expenses
69.47%410.06K
-51.66%395.63K
-65.48%246.38K
-68.84%243.03K
-68.84%243.03K
-76.77%241.96K
6.96%818.36K
5.50%713.77K
-0.57%779.88K
-0.57%779.88K
Current debt and capital lease obligation
359.37%1.5M
278.71%700.29K
24.61%198.44K
309.13%348.11K
309.13%348.11K
387.29%326.01K
177.88%184.91K
140.81%159.25K
29.45%85.09K
29.45%85.09K
-Current debt
906.44%1.31M
7,028.67%508.92K
6.10%7.46K
2,171.06%157.52K
2,171.06%157.52K
1,796.59%129.75K
5.97%7.14K
5.95%7.03K
5.91%6.94K
5.91%6.94K
-Current capital lease obligation
-2.29%191.77K
7.65%191.37K
25.47%190.98K
143.88%190.59K
143.88%190.59K
226.77%196.26K
197.24%177.77K
155.86%152.21K
32.06%78.15K
32.06%78.15K
Current liabilities
76.66%2.94M
-2.99%1.86M
-25.51%1.09M
-2.84%1.41M
-2.84%1.41M
6.23%1.66M
52.76%1.92M
20.02%1.46M
23.88%1.45M
23.88%1.45M
Non current liabilities
Long term debt and capital lease obligation
-18.81%870.81K
-20.57%919.56K
-21.66%968.25K
290.76%1.02M
290.76%1.02M
388.51%1.07M
395.50%1.16M
393.62%1.24M
-2.57%260.25K
-2.57%260.25K
-Long term debt
-50.61%7.42K
-44.40%9.37K
-39.48%11.29K
4,816.77%1M
4,816.77%1M
-32.16%15.03K
-29.38%16.86K
-27.00%18.65K
-24.95%20.42K
-24.95%20.42K
-Long term capital lease obligation
-18.36%863.38K
-20.22%910.18K
-21.39%956.96K
-94.51%13.17K
-94.51%13.17K
435.72%1.06M
443.84%1.14M
441.41%1.22M
-0.04%239.83K
-0.04%239.83K
Total non current liabilities
-18.81%870.81K
-20.57%919.56K
-21.66%968.25K
290.76%1.02M
290.76%1.02M
388.51%1.07M
395.50%1.16M
393.62%1.24M
-2.57%260.25K
-2.57%260.25K
Total liabilities
39.22%3.81M
-9.62%2.78M
-23.75%2.06M
41.74%2.43M
41.74%2.43M
53.28%2.73M
106.60%3.07M
83.61%2.7M
18.97%1.71M
18.97%1.71M
Shareholders'equity
Share capital
301.15%24.3K
66.97%23.11K
68.24%19.91K
55.79%17.06K
55.79%17.06K
-219.52%-12.08K
37.12%13.84K
18.45%11.83K
9.63%10.95K
9.63%10.95K
-common stock
275.94%21.25K
44.97%20.07K
68.24%19.91K
55.79%17.06K
55.79%17.06K
-219.52%-12.08K
37.12%13.84K
18.45%11.83K
9.63%10.95K
9.63%10.95K
-Preferred stock
--3.05K
--3.05K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.77%-88.78M
-11.00%-87.02M
-13.53%-84.85M
-15.25%-82.8M
-15.25%-82.8M
-15.30%-80.15M
-16.66%-78.4M
-14.82%-74.74M
-13.81%-71.84M
-13.81%-71.84M
Paid-in capital
8.64%88.06M
9.96%87.28M
14.02%85.66M
15.25%83.47M
15.25%83.47M
15.32%81.06M
13.79%79.37M
8.35%75.12M
4.80%72.42M
4.80%72.42M
Other equity interest
----
--132K
----
----
----
----
----
----
--137.5K
--137.5K
Total stockholders'equity
-177.62%-694.78K
-58.61%409.17K
108.29%829.5K
-5.39%685.95K
-5.39%685.95K
14.15%895.1K
-61.43%988.68K
-90.64%398.24K
-87.89%725.03K
-87.89%725.03K
Total equity
-177.62%-694.78K
-58.61%409.17K
108.29%829.5K
-5.39%685.95K
-5.39%685.95K
14.15%895.1K
-61.43%988.68K
-90.64%398.24K
-87.89%725.03K
-87.89%725.03K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.92%28.89K128.47%126.24K-94.33%12.41K-81.61%87.4K-81.61%87.4K-78.62%80.09K-97.64%55.25K-95.00%218.98K-92.22%475.31K-92.22%475.31K
-Cash and cash equivalents -63.92%28.89K128.47%126.24K-94.33%12.41K-81.61%87.4K-81.61%87.4K-78.62%80.09K-97.64%55.25K-95.00%218.98K-92.22%475.31K-92.22%475.31K
Receivables -4.93%493.12K-14.25%133.68K52.90%72.03K-78.46%18.67K-78.46%18.67K2.34%518.69K20.71%155.89K907.23%47.11K3,239.33%86.69K3,239.33%86.69K
-Accounts receivable -4.93%493.12K-14.25%133.68K52.90%72.03K-78.46%18.67K-78.46%18.67K2.34%518.69K20.71%155.89K907.23%47.11K3,239.33%86.69K3,239.33%86.69K
Inventory -24.42%353.31K-14.28%372.12K-5.53%383.58K5.35%390.08K5.35%390.08K24.70%467.47K42.34%434.08K124.48%406.03K276.64%370.28K276.64%370.28K
Prepaid assets ------------10.27%537K10.27%537K---------31.80%344.27K-11.08%487K-11.08%487K
Current deferred assets --------------------------822K------------
Other current assets -17.61%351.51K11.98%614.35K--412.05K81.34%8.51K81.34%8.51K--426.65K--548.6K------4.69K--4.69K
Total current assets -17.82%1.23M-38.17%1.25M-13.41%880.07K-26.85%1.04M-26.85%1.04M-14.00%1.49M-40.42%2.02M-79.95%1.02M-78.92%1.42M-78.92%1.42M
Non current assets
Net PPE -12.12%1.83M-5.30%1.88M-3.23%1.95M112.47%2.02M112.47%2.02M167.05%2.08M224.90%1.98M239.03%2.02M55.38%948.83K55.38%948.83K
-Gross PPE -5.14%2.35M0.72%2.37M2.34%2.41M94.23%2.44M94.23%2.44M131.73%2.47M170.59%2.35M185.56%2.36M54.31%1.26M54.31%1.26M
-Accumulated depreciation -31.40%-521.21K-33.15%-490.51K-35.63%-458.85K-38.25%-427.59K-38.25%-427.59K-36.90%-396.66K-42.39%-368.38K-47.10%-338.3K-51.12%-309.29K-51.12%-309.29K
Goodwill and other intangible assets -22.36%25.1K-22.96%26.48K-23.68%27.87K-22.12%30.1K-22.12%30.1K-22.55%32.33K-21.85%34.37K-21.01%36.51K-20.23%38.65K-20.23%38.65K
-Other intangible assets -22.36%25.1K-22.96%26.48K-23.68%27.87K-22.12%30.1K-22.12%30.1K-22.55%32.33K-21.85%34.37K-21.01%36.51K-20.23%38.65K-20.23%38.65K
Non current prepaid assets 27.28%34.99K27.28%34.99K0.00%27.49K0.00%27.49K0.00%27.49K114.26%27.49K114.26%27.49K114.26%27.49K114.26%27.49K114.26%27.49K
Total non current assets -11.76%1.89M-5.16%1.94M-3.55%2.01M104.30%2.07M104.30%2.07M156.73%2.14M206.51%2.05M218.22%2.08M51.05%1.01M51.05%1.01M
Total assets -14.26%3.11M-21.54%3.19M-6.78%2.89M27.73%3.12M27.73%3.12M41.33%3.63M0.27%4.06M-45.85%3.1M-67.16%2.44M-67.16%2.44M
Liabilities
Current liabilities
Payables -5.98%1.03M-16.44%762.1K9.20%646.36K39.50%821.23K39.50%821.23K139.92%1.09M116.05%912.04K23.85%591.92K82.05%588.71K82.05%588.71K
-accounts payable -5.98%1.03M-16.44%762.1K9.20%646.36K39.50%821.23K39.50%821.23K139.92%1.09M116.05%912.04K23.85%591.92K82.05%588.71K82.05%588.71K
Current accrued expenses 69.47%410.06K-51.66%395.63K-65.48%246.38K-68.84%243.03K-68.84%243.03K-76.77%241.96K6.96%818.36K5.50%713.77K-0.57%779.88K-0.57%779.88K
Current debt and capital lease obligation 359.37%1.5M278.71%700.29K24.61%198.44K309.13%348.11K309.13%348.11K387.29%326.01K177.88%184.91K140.81%159.25K29.45%85.09K29.45%85.09K
-Current debt 906.44%1.31M7,028.67%508.92K6.10%7.46K2,171.06%157.52K2,171.06%157.52K1,796.59%129.75K5.97%7.14K5.95%7.03K5.91%6.94K5.91%6.94K
-Current capital lease obligation -2.29%191.77K7.65%191.37K25.47%190.98K143.88%190.59K143.88%190.59K226.77%196.26K197.24%177.77K155.86%152.21K32.06%78.15K32.06%78.15K
Current liabilities 76.66%2.94M-2.99%1.86M-25.51%1.09M-2.84%1.41M-2.84%1.41M6.23%1.66M52.76%1.92M20.02%1.46M23.88%1.45M23.88%1.45M
Non current liabilities
Long term debt and capital lease obligation -18.81%870.81K-20.57%919.56K-21.66%968.25K290.76%1.02M290.76%1.02M388.51%1.07M395.50%1.16M393.62%1.24M-2.57%260.25K-2.57%260.25K
-Long term debt -50.61%7.42K-44.40%9.37K-39.48%11.29K4,816.77%1M4,816.77%1M-32.16%15.03K-29.38%16.86K-27.00%18.65K-24.95%20.42K-24.95%20.42K
-Long term capital lease obligation -18.36%863.38K-20.22%910.18K-21.39%956.96K-94.51%13.17K-94.51%13.17K435.72%1.06M443.84%1.14M441.41%1.22M-0.04%239.83K-0.04%239.83K
Total non current liabilities -18.81%870.81K-20.57%919.56K-21.66%968.25K290.76%1.02M290.76%1.02M388.51%1.07M395.50%1.16M393.62%1.24M-2.57%260.25K-2.57%260.25K
Total liabilities 39.22%3.81M-9.62%2.78M-23.75%2.06M41.74%2.43M41.74%2.43M53.28%2.73M106.60%3.07M83.61%2.7M18.97%1.71M18.97%1.71M
Shareholders'equity
Share capital 301.15%24.3K66.97%23.11K68.24%19.91K55.79%17.06K55.79%17.06K-219.52%-12.08K37.12%13.84K18.45%11.83K9.63%10.95K9.63%10.95K
-common stock 275.94%21.25K44.97%20.07K68.24%19.91K55.79%17.06K55.79%17.06K-219.52%-12.08K37.12%13.84K18.45%11.83K9.63%10.95K9.63%10.95K
-Preferred stock --3.05K--3.05K--0--0--0--0--0--0--0--0
Retained earnings -10.77%-88.78M-11.00%-87.02M-13.53%-84.85M-15.25%-82.8M-15.25%-82.8M-15.30%-80.15M-16.66%-78.4M-14.82%-74.74M-13.81%-71.84M-13.81%-71.84M
Paid-in capital 8.64%88.06M9.96%87.28M14.02%85.66M15.25%83.47M15.25%83.47M15.32%81.06M13.79%79.37M8.35%75.12M4.80%72.42M4.80%72.42M
Other equity interest ------132K--------------------------137.5K--137.5K
Total stockholders'equity -177.62%-694.78K-58.61%409.17K108.29%829.5K-5.39%685.95K-5.39%685.95K14.15%895.1K-61.43%988.68K-90.64%398.24K-87.89%725.03K-87.89%725.03K
Total equity -177.62%-694.78K-58.61%409.17K108.29%829.5K-5.39%685.95K-5.39%685.95K14.15%895.1K-61.43%988.68K-90.64%398.24K-87.89%725.03K-87.89%725.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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