Skip to content

PetVivo Holdings, Inc.: 10-Q filed 2021-02-11

What PetVivo Holdings, Inc. reported in its quarterly report filed 2021-02-11 (fiscal Q3 2021): 40 published measures, 113 facts as tagged in accession 0001493152-21-003403.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-11
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-003403 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PetVivo Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31899,040USD
At 2020-03-31522,517USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-311,560,996USD
At 2020-03-311,558,687USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31-661,956USD
At 2020-09-30-1,927,691USD
At 2020-06-30-1,575,434USD
At 2020-03-31-1,036,170USD
At 2019-12-31-748,110USD
At 2019-09-30-799,095USD
At 2019-06-30-1,154,903USD
At 2019-03-31-844,817USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-31230,969USD
At 2020-03-31888USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-1,037,753USD92
2020-04-01 to 2020-12-31-3,199,763USD275
2020-07-01 to 2020-09-30-1,348,002USD92
2020-04-01 to 2020-06-30-814,008USD91
2019-10-01 to 2019-12-31-551,193USD92
2019-04-01 to 2019-12-31-1,571,252USD275
2019-07-01 to 2019-09-30-519,173USD92
2019-04-01 to 2019-06-30-500,887USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-776,845USD275
2019-04-01 to 2019-12-31-415,138USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-04-01 to 2020-12-31118,424USD275
2019-04-01 to 2019-12-311,000USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-31507USD92
2020-04-01 to 2020-12-317,303USD275
2019-10-01 to 2019-12-31500USD92
2019-04-01 to 2019-12-31500USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-12-311,154,991USD275
2019-04-01 to 2019-12-31561,790USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-157,759USD275
2019-04-01 to 2019-12-31-46,872USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-57,788,408USD
At 2020-03-31-54,588,645USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31203,599USD
At 2020-03-31109,907USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-04-01 to 2020-12-31889,597USD275
2019-04-01 to 2019-12-31791,256USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-385,390USD92
2020-04-01 to 2020-12-31-1,646,025USD275
2019-10-01 to 2019-12-31-572,761USD92
2019-04-01 to 2019-12-31-1,496,095USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31386,377USD
At 2020-03-31197,105USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-3148,666USD92
2020-04-01 to 2020-12-31219,539USD275
2019-10-01 to 2019-12-318,418USD92
2019-04-01 to 2019-12-3123,855USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-311,207,596USD
At 2020-03-311,147,805USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-31555,960USD
At 2020-03-31556,653USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-3125,769USD
At 2020-03-3158,611USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-312,250USD
At 2020-03-311,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-31385,897USD92
2020-04-01 to 2020-12-311,652,978USD275
2019-10-01 to 2019-12-31571,116USD92
2019-04-01 to 2019-12-311,490,605USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-319,971USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31507USD92
2020-04-01 to 2020-12-316,953USD275
2019-10-01 to 2019-12-31-1,645USD92
2019-04-01 to 2019-12-31-5,490USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-10-01 to 2020-12-3130,265USD92
2020-04-01 to 2020-12-3130,265USD275
2019-10-01 to 2019-12-314,768USD92
2019-04-01 to 2019-12-3111,900USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-316,718,979shares
At 2020-03-315,727,965shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-3157,119,733USD
At 2020-03-3153,494,747USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31164,350USD
At 2020-03-31148,693USD
At 2020-01-08189,600USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31164,350USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31339,917USD
At 2020-03-31221,493USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31136,318USD
At 2020-03-31111,586USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-31309,064USD
At 2020-03-31215,505USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-1,037,753USD92
2020-04-01 to 2020-12-31-3,199,763USD275
2019-10-01 to 2019-12-31-551,193USD92
2019-04-01 to 2019-12-31-1,571,252USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31322,795USD92
2020-04-01 to 2020-12-311,492,038USD275
2019-10-01 to 2019-12-31461,201USD92
2019-04-01 to 2019-12-311,365,580USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-10-01 to 2020-12-3110,768USD92
2020-04-01 to 2020-12-3124,731USD275
2019-10-01 to 2019-12-312,438USD92
2019-04-01 to 2019-12-3112,861USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-12-3173,062USD275
2019-04-01 to 2019-12-31422,855USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,629USD92
2020-04-01 to 2020-12-3148,331USD275
2019-10-01 to 2019-12-31134,283USD92
2019-04-01 to 2019-12-31408,994USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-652,363USD92
2020-04-01 to 2020-12-31-1,553,738USD275
2019-10-01 to 2019-12-3121,568USD92
2019-04-01 to 2019-12-31-75,157USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2020-12-31559USD92
2020-04-01 to 2020-12-3145,850USD275
2019-04-01 to 2019-12-3116,338USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-04-01 to 2020-12-31316,500USD275
2019-04-01 to 2019-12-31339,000USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-319,971USD275

Inspect the source

Entity
PetVivo Holdings, Inc. / CIK 0001512922
Captured
2026-09-20T09:13:13.179Z
SEC response SHA-256
3346696471144389a269c497da3b427bfcf1fd14de6e13a47e86d536d2145b0f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001512922.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))