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

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  • 0.029
  • 0.0000.00%
15min DelayTrading Dec 6 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.46%-1.6M
29.26%-1.53M
-9.20%-7.42M
-17.76%-1.52M
26.28%-1.29M
-19.23%-2.44M
-27.13%-2.16M
-62.74%-6.79M
21.54%-1.29M
-47.71%-1.75M
Net income from continuing operations
40.58%-2.18M
29.25%-2.05M
-25.67%-10.96M
-13.81%-2.65M
24.30%-1.75M
-73.38%-3.66M
-47.22%-2.89M
-73.83%-8.72M
-31.08%-2.33M
-40.77%-2.31M
Operating gains losses
----
----
--148.49K
--0
---385.87K
----
----
----
----
----
Depreciation and amortization
2.57%33.04K
7.54%33.5K
10.85%126.85K
46.40%33.16K
-8.86%30.33K
4.06%32.22K
13.05%31.15K
75.64%114.43K
3.02%22.65K
114.97%33.28K
Other non cash items
-13.16%140.16K
-27.23%177.83K
-9.75%458.13K
-33.36%165.77K
-204.25%-113.41K
53.72%161.4K
442.44%244.37K
66.87%507.6K
6.72%248.76K
--108.79K
Change In working capital
49.41%-79.14K
-42.82%-47.03K
206.16%171.64K
-21.72%289.75K
173.13%71.26K
60.32%-156.45K
17.90%-32.93K
19.37%-161.68K
192.91%370.15K
-199.76%-97.44K
-Change in receivables
43.32%-61.65K
-234.80%-53.36K
180.89%68.02K
19.01%500.02K
3.95%-362.8K
12.60%-108.78K
2,002.02%39.58K
-3,139.33%-84.09K
71,112.71%420.16K
-11,755.05%-377.7K
-Change in inventory
140.86%11.46K
118.18%6.5K
92.72%-19.79K
1,582.78%77.39K
52.25%-33.39K
77.40%-28.05K
56.70%-35.75K
-176.64%-271.97K
-30.86%4.6K
-130.53%-69.92K
-Change in prepaid assets
34.15%-292.6K
555.56%171.35K
163.01%41.87K
-117.86%-13.3K
1,091.49%473.35K
-148.98%-444.32K
1,285.40%26.14K
68.16%-66.45K
145.41%74.48K
-83.49%39.73K
-Change in payables and accrued expense
-37.92%263.65K
-172.69%-171.52K
-68.74%81.54K
-112.53%-274.35K
-101.90%-5.91K
1,197.75%424.7K
-234.57%-62.9K
139.15%260.84K
-434.81%-129.09K
383.80%310.45K
Cash from discontinued investing activities
Operating cash flow
34.46%-1.6M
29.26%-1.53M
-9.20%-7.42M
-17.76%-1.52M
26.28%-1.29M
-19.23%-2.44M
-27.13%-2.16M
-62.74%-6.79M
21.54%-1.29M
-47.71%-1.75M
Investing cash flow
Cash flow from continuing investing activities
92.60%-3.42K
67.97%-15.18K
27.09%-309.1K
77.47%-29.3K
11.46%-186.18K
21.21%-46.22K
-90.36%-47.39K
-131.43%-423.93K
-80.37%-130.08K
-180.95%-210.29K
Net PPE purchase and sale
92.60%-3.42K
67.97%-15.18K
27.09%-309.1K
77.47%-29.3K
11.46%-186.18K
21.21%-46.22K
-90.36%-47.39K
-175.23%-423.93K
-109.40%-130.08K
-180.95%-210.29K
Cash from discontinued investing activities
Investing cash flow
92.60%-3.42K
67.97%-15.18K
27.09%-309.1K
77.47%-29.3K
11.46%-186.18K
21.21%-46.22K
-90.36%-47.39K
-131.43%-423.93K
-80.37%-130.08K
-180.95%-210.29K
Financing cash flow
Cash flow from continuing financing activities
-26.10%1.72M
-24.75%1.47M
362.59%7.34M
2.34%1.56M
93,421.13%1.5M
3,476.85%2.32M
125,143.31%1.95M
-84.80%1.59M
454.88%1.53M
56.57%-1.61K
Net issuance payments of debt
-8.90%499.54K
8,981.70%148.06K
12,810.45%813.34K
9,122.19%148.42K
7,451.34%118.28K
34,759.36%548.31K
-6.65%-1.67K
92.17%-6.4K
69.03%-1.65K
56.57%-1.61K
Net common stock issuance
--0
-32.39%1.32M
327.54%6.53M
-7.50%1.41M
--1.38M
--1.78M
--1.96M
-85.03%1.53M
--1.53M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
58.35%66.56K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-26.10%1.72M
-24.75%1.47M
362.59%7.34M
2.34%1.56M
93,421.13%1.5M
3,476.85%2.32M
125,143.31%1.95M
-84.80%1.59M
454.88%1.53M
56.57%-1.61K
Net cash flow
Beginning cash position
-94.33%12.41K
-81.61%87.4K
-92.22%475.31K
-78.62%80.09K
-97.64%55.25K
-95.00%218.98K
-92.22%475.31K
25,800.53%6.11M
-95.04%374.53K
-73.49%2.34M
Current changes in cash
169.52%113.83K
70.75%-74.99K
93.11%-387.91K
-92.74%7.32K
101.27%24.83K
91.98%-163.72K
85.17%-256.34K
-192.57%-5.63M
106.97%100.78K
-55.30%-1.96M
End cash Position
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
-95.04%374.53K
Free cash flow
35.54%-1.6M
30.09%-1.55M
-7.07%-7.73M
-9.06%-1.55M
24.69%-1.48M
-18.10%-2.49M
-28.04%-2.21M
-65.63%-7.22M
17.28%-1.42M
-55.63%-1.96M
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.46%-1.6M29.26%-1.53M-9.20%-7.42M-17.76%-1.52M26.28%-1.29M-19.23%-2.44M-27.13%-2.16M-62.74%-6.79M21.54%-1.29M-47.71%-1.75M
Net income from continuing operations 40.58%-2.18M29.25%-2.05M-25.67%-10.96M-13.81%-2.65M24.30%-1.75M-73.38%-3.66M-47.22%-2.89M-73.83%-8.72M-31.08%-2.33M-40.77%-2.31M
Operating gains losses ----------148.49K--0---385.87K--------------------
Depreciation and amortization 2.57%33.04K7.54%33.5K10.85%126.85K46.40%33.16K-8.86%30.33K4.06%32.22K13.05%31.15K75.64%114.43K3.02%22.65K114.97%33.28K
Other non cash items -13.16%140.16K-27.23%177.83K-9.75%458.13K-33.36%165.77K-204.25%-113.41K53.72%161.4K442.44%244.37K66.87%507.6K6.72%248.76K--108.79K
Change In working capital 49.41%-79.14K-42.82%-47.03K206.16%171.64K-21.72%289.75K173.13%71.26K60.32%-156.45K17.90%-32.93K19.37%-161.68K192.91%370.15K-199.76%-97.44K
-Change in receivables 43.32%-61.65K-234.80%-53.36K180.89%68.02K19.01%500.02K3.95%-362.8K12.60%-108.78K2,002.02%39.58K-3,139.33%-84.09K71,112.71%420.16K-11,755.05%-377.7K
-Change in inventory 140.86%11.46K118.18%6.5K92.72%-19.79K1,582.78%77.39K52.25%-33.39K77.40%-28.05K56.70%-35.75K-176.64%-271.97K-30.86%4.6K-130.53%-69.92K
-Change in prepaid assets 34.15%-292.6K555.56%171.35K163.01%41.87K-117.86%-13.3K1,091.49%473.35K-148.98%-444.32K1,285.40%26.14K68.16%-66.45K145.41%74.48K-83.49%39.73K
-Change in payables and accrued expense -37.92%263.65K-172.69%-171.52K-68.74%81.54K-112.53%-274.35K-101.90%-5.91K1,197.75%424.7K-234.57%-62.9K139.15%260.84K-434.81%-129.09K383.80%310.45K
Cash from discontinued investing activities
Operating cash flow 34.46%-1.6M29.26%-1.53M-9.20%-7.42M-17.76%-1.52M26.28%-1.29M-19.23%-2.44M-27.13%-2.16M-62.74%-6.79M21.54%-1.29M-47.71%-1.75M
Investing cash flow
Cash flow from continuing investing activities 92.60%-3.42K67.97%-15.18K27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-131.43%-423.93K-80.37%-130.08K-180.95%-210.29K
Net PPE purchase and sale 92.60%-3.42K67.97%-15.18K27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-175.23%-423.93K-109.40%-130.08K-180.95%-210.29K
Cash from discontinued investing activities
Investing cash flow 92.60%-3.42K67.97%-15.18K27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-131.43%-423.93K-80.37%-130.08K-180.95%-210.29K
Financing cash flow
Cash flow from continuing financing activities -26.10%1.72M-24.75%1.47M362.59%7.34M2.34%1.56M93,421.13%1.5M3,476.85%2.32M125,143.31%1.95M-84.80%1.59M454.88%1.53M56.57%-1.61K
Net issuance payments of debt -8.90%499.54K8,981.70%148.06K12,810.45%813.34K9,122.19%148.42K7,451.34%118.28K34,759.36%548.31K-6.65%-1.67K92.17%-6.4K69.03%-1.65K56.57%-1.61K
Net common stock issuance --0-32.39%1.32M327.54%6.53M-7.50%1.41M--1.38M--1.78M--1.96M-85.03%1.53M--1.53M--0
Proceeds from stock option exercised by employees ----------0--0------------58.35%66.56K--0--0
Cash from discontinued financing activities
Financing cash flow -26.10%1.72M-24.75%1.47M362.59%7.34M2.34%1.56M93,421.13%1.5M3,476.85%2.32M125,143.31%1.95M-84.80%1.59M454.88%1.53M56.57%-1.61K
Net cash flow
Beginning cash position -94.33%12.41K-81.61%87.4K-92.22%475.31K-78.62%80.09K-97.64%55.25K-95.00%218.98K-92.22%475.31K25,800.53%6.11M-95.04%374.53K-73.49%2.34M
Current changes in cash 169.52%113.83K70.75%-74.99K93.11%-387.91K-92.74%7.32K101.27%24.83K91.98%-163.72K85.17%-256.34K-192.57%-5.63M106.97%100.78K-55.30%-1.96M
End cash Position 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-95.04%374.53K
Free cash flow 35.54%-1.6M30.09%-1.55M-7.07%-7.73M-9.06%-1.55M24.69%-1.48M-18.10%-2.49M-28.04%-2.21M-65.63%-7.22M17.28%-1.42M-55.63%-1.96M
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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