PetVivo Holdings, Inc.: 10-Q filed 2023-02-09

Name: PetVivo Holdings, Inc.: 10-Q filed 2023-02-09
Creator: PetVivo Holdings, Inc.

What PetVivo Holdings, Inc. reported in its quarterly report filed 2023-02-09 (fiscal Q3 2023): 42 published measures, 119 facts as tagged in accession 0001493152-23-004063.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-09
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-004063 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.

Period	Value	Unit	Days
At 2022-12-31	2,568,295	USD
At 2022-03-31	7,427,332	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	1,784,145	USD
At 2022-03-31	1,440,610	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	784,150	USD
At 2022-09-30	2,563,385	USD
At 2022-06-30	4,252,525	USD
At 2022-03-31	5,986,722	USD
At 2021-12-31	7,249,922	USD
At 2021-09-30	8,548,254	USD
At 2021-06-30	-716,178	USD
At 2021-03-31	-896,979	USD

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.

Period	Value	Unit	Days
At 2022-12-31	374,533	USD
At 2022-03-31	6,106,827	USD

Net income or loss

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

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-2,311,618	USD	92
2022-04-01 to 2022-12-31	-6,388,635	USD	275
2022-07-01 to 2022-09-30	-2,111,589	USD	92
2022-04-01 to 2022-06-30	-1,965,428	USD	91
2021-10-01 to 2021-12-31	-1,642,129	USD	92
2021-04-01 to 2021-12-31	-3,238,232	USD	275
2021-07-01 to 2021-09-30	-1,105,474	USD	92
2021-04-01 to 2021-06-30	-490,629	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-5,500,247	USD	275
2021-04-01 to 2021-12-31	-2,525,317	USD	275

Capital expenditure payments

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	293,851	USD	275
2021-04-01 to 2021-12-31	91,908	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	510,109	USD	92
2022-04-01 to 2022-12-31	791,563	USD	275
2021-10-01 to 2021-12-31	51,004	USD	92
2021-04-01 to 2021-12-31	60,126	USD	275

Financing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	61,804	USD	275
2021-04-01 to 2021-12-31	10,166,539	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-293,851	USD	275
2021-04-01 to 2021-12-31	-111,062	USD	275

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-12-31	-69,515,056	USD
At 2022-03-31	-63,126,421	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	10,098,658	shares	92
2022-04-01 to 2022-12-31	10,047,040	shares	275
2021-10-01 to 2021-12-31	9,756,945	shares	92
2021-04-01 to 2021-12-31	8,426,135	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-0.23	USD/shares	92
2022-04-01 to 2022-12-31	-0.64	USD/shares	275
2021-10-01 to 2021-12-31	-0.17	USD/shares	92
2021-04-01 to 2021-12-31	-0.38	USD/shares	275

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.

Period	Value	Unit	Days
At 2022-12-31	520,321	USD
At 2022-03-31	311,549	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	1,069,585	USD	275
2021-04-01 to 2021-12-31	432,483	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-2,318,818	USD	92
2022-04-01 to 2022-12-31	-6,404,479	USD	275
2021-10-01 to 2021-12-31	-1,657,651	USD	92
2021-04-01 to 2021-12-31	-3,279,526	USD	275

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.

Period	Value	Unit	Days
At 2022-12-31	1,735,929	USD
At 2022-03-31	6,755,400	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-12-31	1,564,582	USD
At 2022-03-31	1,173,486	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-12-31	456,052	USD
At 2022-03-31	323,384	USD

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.

Period	Value	Unit	Days
At 2022-12-31	41,746	USD
At 2022-03-31	48,452	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-12-31	506,844	USD
At 2022-03-31	2,596	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	2,605,240	USD	92
2022-04-01 to 2022-12-31	6,771,176	USD	275
2021-10-01 to 2021-12-31	1,609,658	USD	92
2021-04-01 to 2021-12-31	3,235,604	USD	275

Net inventory

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

Period	Value	Unit	Days
At 2022-12-31	374,882	USD
At 2022-03-31	98,313	USD

Gross profit

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

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	286,422	USD	92
2022-04-01 to 2022-12-31	366,697	USD	275
2021-10-01 to 2021-12-31	-47,993	USD	92
2021-04-01 to 2021-12-31	-43,922	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	248,157	USD	92
2022-04-01 to 2022-12-31	460,197	USD	275
2021-10-01 to 2021-12-31	34,326	USD	92
2021-04-01 to 2021-12-31	287,643	USD	275

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.

Period	Value	Unit	Days
At 2022-12-31	10,106,525	shares
At 2022-03-31	9,988,361	shares

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.

Period	Value	Unit	Days
At 2022-12-31	70,289,100	USD
At 2022-03-31	69,103,155	USD

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.

Period	Value	Unit	Days
At 2022-12-31	257,469	USD
At 2022-03-31	299,101	USD

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.

Period	Value	Unit	Days
At 2022-12-31	257,469	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-12-31	810,059	USD
At 2022-03-31	516,208	USD

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.

Period	Value	Unit	Days
At 2022-12-31	289,738	USD
At 2022-03-31	204,659	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	1,041,628	USD
At 2022-03-31	784,375	USD

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.

Period	Value	Unit	Days
At 2022-12-31	479,670	USD
At 2022-03-31	547,664	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-2,311,618	USD	92
2022-04-01 to 2022-12-31	-6,388,635	USD	275
2021-10-01 to 2021-12-31	-1,642,129	USD	92
2021-04-01 to 2021-12-31	-3,238,232	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,309,534	USD	92
2022-04-01 to 2022-12-31	3,738,876	USD	275
2021-10-01 to 2021-12-31	1,170,870	USD	92
2021-04-01 to 2021-12-31	2,258,001	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	31,035	USD	92
2022-04-01 to 2022-12-31	85,079	USD	275
2021-10-01 to 2021-12-31	13,123	USD	92
2021-04-01 to 2021-12-31	36,820	USD	275

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	91,785	USD	275
2021-04-01 to 2021-12-31	43,168	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	2,240	USD	92
2022-04-01 to 2022-12-31	6,706	USD	275
2021-10-01 to 2021-12-31	2,286	USD	92
2021-04-01 to 2021-12-31	6,348	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	7,200	USD	92
2022-04-01 to 2022-12-31	15,844	USD	275
2021-10-01 to 2021-12-31	15,522	USD	92
2021-04-01 to 2021-12-31	41,294	USD	275

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.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	2,388	USD	275
2021-04-01 to 2021-12-31	9,071	USD	275

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.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	504,248	USD	275
2021-04-01 to 2021-12-31	3,186	USD	275

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.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	276,569	USD	275
2021-04-01 to 2021-12-31	104,965	USD	275

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

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print(record["policy"])
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