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PetVivo Holdings, Inc.: 10-Q filed 2024-11-14

What PetVivo Holdings, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q2 2025): 45 published measures, 125 facts as tagged in accession 0001493152-24-045778.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-045778 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 2024-09-303,186,744USD
At 2024-03-313,115,253USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-302,777,573USD
At 2024-03-312,429,300USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30409,171USD
At 2024-06-30829,503USD
At 2024-03-31685,953USD
At 2023-09-30988,679USD
At 2023-06-30398,239USD
At 2023-03-31725,025USD

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 2024-09-30126,239USD
At 2024-03-3187,403USD

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
2024-07-01 to 2024-09-30-2,175,493USD92
2024-04-01 to 2024-09-30-4,222,556USD183
2024-04-01 to 2024-06-30-2,047,063USD91
2023-07-01 to 2023-09-30-3,661,153USD92
2023-04-01 to 2023-09-30-6,554,730USD183
2023-04-01 to 2023-06-30-2,893,577USD91

Operating cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-09-30-3,130,762USD183
2023-04-01 to 2023-09-30-4,604,962USD183

Capital expenditure payments

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

PeriodValueUnitDays
2024-04-01 to 2024-09-3018,598USD183
2023-04-01 to 2023-09-3093,618USD183

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
2024-07-01 to 2024-09-30200,720USD92
2024-04-01 to 2024-09-30324,470USD183
2023-07-01 to 2023-09-30207,366USD92
2023-04-01 to 2023-09-30324,549USD183

Financing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-09-303,188,196USD183
2023-04-01 to 2023-09-304,278,520USD183

Investing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-09-30-18,598USD183
2023-04-01 to 2023-09-30-93,618USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-87,021,880USD
At 2024-03-31-82,799,324USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3020,099,095shares92
2024-04-01 to 2024-09-3019,395,401shares183
2023-07-01 to 2023-09-3012,987,641shares92
2023-04-01 to 2023-09-3012,325,973shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3020,099,095shares92
2024-04-01 to 2024-09-3019,395,401shares183
2023-07-01 to 2023-09-3012,987,641shares92
2023-04-01 to 2023-09-3012,325,973shares183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-04-01 to 2024-09-30-0.22USD/shares183
2023-07-01 to 2023-09-30-0.28USD/shares92
2023-04-01 to 2023-09-30-0.53USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-04-01 to 2024-09-30-0.22USD/shares183
2023-07-01 to 2023-09-30-0.28USD/shares92
2023-04-01 to 2023-09-30-0.53USD/shares183

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 2024-09-30777,330USD
At 2024-03-31821,656USD

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
2024-04-01 to 2024-09-30701,436USD183
2023-04-01 to 2023-09-301,020,047USD183

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
2024-07-01 to 2024-09-30-2,173,040USD92
2024-04-01 to 2024-09-30-4,217,473USD183
2023-07-01 to 2023-09-30-2,944,343USD92
2023-04-01 to 2023-09-30-5,837,920USD183

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 2024-09-301,246,384USD
At 2024-03-311,041,660USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-301,858,017USD
At 2024-03-311,412,370USD

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 2024-09-30762,103USD
At 2024-03-31821,230USD

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 2024-09-3026,483USD
At 2024-03-3130,099USD

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 2024-09-30133,680USD
At 2024-03-3118,669USD

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
2024-07-01 to 2024-09-302,352,598USD92
2024-04-01 to 2024-09-304,507,787USD183
2023-07-01 to 2023-09-303,129,847USD92
2023-04-01 to 2023-09-306,128,302USD183

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 2024-09-30372,115USD
At 2024-03-31390,076USD

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
2024-07-01 to 2024-09-30179,558USD92
2024-04-01 to 2024-09-30290,314USD183
2023-07-01 to 2023-09-30185,504USD92
2023-04-01 to 2023-09-30290,382USD183

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
2024-07-01 to 2024-09-30465,174USD92
2024-04-01 to 2024-09-30852,689USD183
2023-07-01 to 2023-09-30359,332USD92
2023-04-01 to 2023-09-30653,103USD183

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 2024-09-3020,067,164shares
At 2024-03-3117,058,620shares

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 2024-09-3087,275,939USD
At 2024-03-3183,468,218USD

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 2024-09-301,101,557USD
At 2024-03-311,194,348USD

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 2024-09-301,101,557USD

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 2024-09-301,267,844USD
At 2024-03-311,249,246USD

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 2024-09-30490,514USD
At 2024-03-31427,590USD

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.

PeriodValueUnitDays
At 2024-09-30395,625USD
At 2024-03-31243,030USD

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 2024-09-30614,350USD
At 2024-03-31545,512USD

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
2024-07-01 to 2024-09-30-2,175,493USD92
2024-04-01 to 2024-09-30-4,222,556USD183
2023-07-01 to 2023-09-30-3,661,153USD92
2023-04-01 to 2023-09-30-6,554,730USD183

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
2024-07-01 to 2024-09-301,267,117USD92
2024-04-01 to 2024-09-302,500,378USD183
2023-07-01 to 2023-09-301,691,790USD92
2023-04-01 to 2023-09-303,454,588USD183

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
2024-07-01 to 2024-09-3031,661USD92
2024-04-01 to 2024-09-3062,924USD183
2023-07-01 to 2023-09-3030,078USD92
2023-04-01 to 2023-09-3059,089USD183

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
2024-04-01 to 2024-09-3066,540USD183
2023-04-01 to 2023-09-3063,364USD183

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
2024-07-01 to 2024-09-301,382USD92
2024-04-01 to 2024-09-303,616USD183
2023-07-01 to 2023-09-302,137USD92
2023-04-01 to 2023-09-304,275USD183

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
2024-07-01 to 2024-09-30-2,453USD92
2024-04-01 to 2024-09-30-5,083USD183
2023-07-01 to 2023-09-30-716,810USD92
2023-04-01 to 2023-09-30-716,810USD183

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
2024-04-01 to 2024-09-305,084USD183
2023-04-01 to 2023-09-30846USD183

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
2024-04-01 to 2024-09-301,322,600USD183
2023-04-01 to 2023-09-303,731,876USD183

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
2024-04-01 to 2024-09-30115,011USD183
2023-04-01 to 2023-09-3069,199USD183

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
2024-04-01 to 2024-09-30-17,961USD183
2023-04-01 to 2023-09-3063,797USD183

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.

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