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PetVivo Holdings, Inc.: 10-Q filed 2021-11-15

What PetVivo Holdings, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q2 2022): 40 published measures, 106 facts as tagged in accession 0001493152-21-028507.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-028507 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 2021-09-309,914,124USD
At 2021-03-31835,247USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,365,870USD
At 2021-03-311,732,226USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-308,548,254USD
At 2021-06-30-716,178USD
At 2021-03-31-896,979USD
At 2020-09-30-1,927,690USD
At 2020-06-30-1,575,433USD
At 2020-03-31-1,036,170USD

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 2021-09-308,817,472USD
At 2021-03-3123,578USD
At 2020-09-30165,743USD
At 2020-03-3110,582USD

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
2021-07-01 to 2021-09-30-1,105,474USD92
2021-04-01 to 2021-09-30-1,596,103USD183
2021-04-01 to 2021-06-30-490,629USD91
2020-07-01 to 2020-09-30-1,348,002USD92
2020-04-01 to 2020-09-30-2,162,010USD183
2020-04-01 to 2020-06-30-814,008USD91

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-1,340,137USD183
2020-04-01 to 2020-09-30-472,307USD183

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2021-09-3017,059USD183
2020-04-01 to 2020-09-3081,874USD183

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
2021-07-01 to 2021-09-304,977USD92
2021-04-01 to 2021-09-309,122USD183
2020-07-01 to 2020-09-304,790USD92
2020-04-01 to 2020-09-306,797USD183

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-3010,170,244USD183
2020-04-01 to 2020-09-30735,459USD183

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-36,213USD183
2020-04-01 to 2020-09-30-107,991USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-59,707,529USD
At 2021-03-31-58,111,426USD

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 2021-09-30207,400USD
At 2021-03-31214,038USD

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
2021-04-01 to 2021-09-30159,766USD183
2020-04-01 to 2020-09-30837,107USD183

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
2021-07-01 to 2021-09-30-1,103,356USD92
2021-04-01 to 2021-09-30-1,621,875USD183
2020-07-01 to 2020-09-30-818,567USD92
2020-04-01 to 2020-09-30-1,260,635USD183

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 2021-09-309,510,922USD
At 2021-03-31147,153USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,118USD92
2021-04-01 to 2021-09-305,908USD183
2020-07-01 to 2020-09-30140,651USD92
2020-04-01 to 2020-09-30170,873USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,217,733USD
At 2021-03-311,405,048USD

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 2021-09-30785,650USD
At 2021-03-31741,111USD

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 2021-09-3043,024USD
At 2021-03-3127,932USD

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
2021-07-01 to 2021-09-301,108,333USD92
2021-04-01 to 2021-09-301,625,946USD183
2020-07-01 to 2020-09-30823,007USD92
2020-04-01 to 2020-09-301,267,082USD183

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 2021-09-3074,637USD

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
2021-07-01 to 2021-09-304,977USD92
2021-04-01 to 2021-09-304,071USD183
2020-07-01 to 2020-09-304,440USD92
2020-04-01 to 2020-09-306,447USD183

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
2021-07-01 to 2021-09-30116,380USD92
2021-04-01 to 2021-09-30253,317USD183

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 2021-09-309,731,343shares
At 2021-03-316,799,113shares

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 2021-09-3068,246,052USD
At 2021-03-3157,207,648USD

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 2021-09-30144,577USD
At 2021-03-31157,760USD

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 2021-09-30144,577USD

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 2021-09-30379,236USD
At 2021-03-31362,178USD

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 2021-09-30171,836USD
At 2021-03-31148,140USD

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 2021-09-30195,802USD
At 2021-03-31474,056USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-30618,813USD
At 2021-03-31123,575USD

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
2021-07-01 to 2021-09-30-1,105,474USD92
2021-04-01 to 2021-09-30-1,596,103USD183
2020-07-01 to 2020-09-30-1,348,002USD92
2020-04-01 to 2020-09-30-2,162,010USD183

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
2021-07-01 to 2021-09-30756,186USD92
2021-04-01 to 2021-09-301,087,131USD183
2020-07-01 to 2020-09-30787,427USD92
2020-04-01 to 2020-09-301,184,820USD183

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
2021-07-01 to 2021-09-3011,756USD92
2021-04-01 to 2021-09-3023,627USD183
2020-07-01 to 2020-09-307,474USD92
2020-04-01 to 2020-09-3013,963USD183

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
2021-04-01 to 2021-09-3027,689USD183
2020-04-01 to 2020-09-3060,665USD183

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
2021-07-01 to 2021-09-302,333USD92
2021-04-01 to 2021-09-304,062USD183
2020-07-01 to 2020-09-301,385USD92
2020-04-01 to 2020-09-3046,702USD183

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
2021-07-01 to 2021-09-30-2,118USD92
2021-04-01 to 2021-09-3025,772USD183
2020-07-01 to 2020-09-30-529,435USD92
2020-04-01 to 2020-09-30-901,375USD183

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
2021-04-01 to 2021-09-308,468USD183
2020-04-01 to 2020-09-3026,623USD183

Change in accounts receivable

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

PeriodValueUnitDays
2020-04-01 to 2020-09-301,250USD183

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
2021-04-01 to 2021-09-3074,637USD183

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.

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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"])))