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PetVivo Holdings, Inc.: 10-Q filed 2025-11-14

What PetVivo Holdings, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q2 2026): 47 published measures, 132 facts as tagged in accession 0001493152-25-023398.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-25-023398 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 2025-09-305,258,269USD
At 2025-03-319,339,195USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-301,075,297USD
At 2025-03-315,119,947USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-304,182,972USD
At 2025-06-303,730,977USD
At 2025-03-314,219,248USD
At 2024-09-30409,171USD
At 2024-06-30829,503USD
At 2024-03-31685,953USD

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
2025-07-01 to 2025-09-30-3,007,809USD92
2025-04-01 to 2025-09-30-5,318,846USD183
2025-04-01 to 2025-06-30-2,311,037USD91
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

Operating cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-30-3,828,209USD183
2024-04-01 to 2024-09-30-3,130,762USD183

Capital expenditure payments

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

PeriodValueUnitDays
2025-04-01 to 2025-09-3012,929USD183
2024-04-01 to 2024-09-3018,598USD183

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
2025-07-01 to 2025-09-30303,284USD92
2025-04-01 to 2025-09-30600,784USD183
2024-07-01 to 2024-09-30200,720USD92
2024-04-01 to 2024-09-30324,470USD183

Financing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-304,361,829USD183
2024-04-01 to 2024-09-303,188,196USD183

Investing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-306,605USD183
2024-04-01 to 2024-09-30-18,598USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-96,670,939USD
At 2025-03-31-91,198,490USD

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
2025-07-01 to 2025-09-3027,579,136shares92
2025-04-01 to 2025-09-3025,949,915shares183
2024-07-01 to 2024-09-3020,099,095shares92
2024-04-01 to 2024-09-3019,395,401shares183

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
2025-07-01 to 2025-09-3027,579,136shares92
2025-04-01 to 2025-09-3025,949,915shares183
2024-07-01 to 2024-09-3020,099,095shares92
2024-04-01 to 2024-09-3019,395,401shares183

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
2025-07-01 to 2025-09-30-0.11USD/shares92
2025-04-01 to 2025-09-30-0.21USD/shares183
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-04-01 to 2024-09-30-0.22USD/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
2025-07-01 to 2025-09-30-0.11USD/shares92
2025-04-01 to 2025-09-30-0.21USD/shares183
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-04-01 to 2024-09-30-0.22USD/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 2025-09-30482,885USD
At 2025-03-31766,874USD

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
2025-04-01 to 2025-09-30832,594USD183
2024-04-01 to 2024-09-30701,436USD183

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
2025-07-01 to 2025-09-30-2,065,367USD92
2025-04-01 to 2025-09-30-3,909,684USD183
2024-07-01 to 2024-09-30-2,173,040USD92
2024-04-01 to 2024-09-30-4,217,473USD183

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 2025-09-302,109,723USD
At 2025-03-315,609,567USD

Interest expense

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

PeriodValueUnitDays
2025-04-01 to 2025-09-3011,220USD183
2024-04-01 to 2024-09-300USD183

Current liabilities

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

PeriodValueUnitDays
At 2025-09-301,052,694USD
At 2025-03-314,316,800USD

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 2025-09-30370,243USD
At 2025-03-31821,081USD

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 2025-09-3021,624USD
At 2025-03-3123,725USD

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 2025-09-30137,999USD
At 2025-03-3160,573USD

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
2025-07-01 to 2025-09-302,285,425USD92
2025-04-01 to 2025-09-304,316,468USD183
2024-07-01 to 2024-09-302,352,598USD92
2024-04-01 to 2024-09-304,507,787USD183

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 2025-09-30578,293USD
At 2025-03-31323,504USD

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
2025-07-01 to 2025-09-30220,058USD92
2025-04-01 to 2025-09-30406,784USD183
2024-07-01 to 2024-09-30179,558USD92
2024-04-01 to 2024-09-30290,314USD183

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
2025-07-01 to 2025-09-30261,433USD92
2025-04-01 to 2025-09-30601,946USD183
2024-07-01 to 2024-09-30465,174USD92
2024-04-01 to 2024-09-30852,689USD183

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 2025-09-3032,954,679shares
At 2025-03-3124,181,537shares

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 2025-09-30100,815,956USD
At 2025-03-3195,385,511USD

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 2025-09-3086,318USD
At 2025-03-31961,539USD

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 2025-09-3086,318USD

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 2025-09-301,063,013USD
At 2025-03-311,312,680USD

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 2025-09-30580,128USD
At 2025-03-31545,806USD

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 2025-09-30618,736USD
At 2025-03-31948,554USD

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 2025-09-30475,517USD
At 2025-03-31447,801USD

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
2025-07-01 to 2025-09-30-3,007,809USD92
2025-04-01 to 2025-09-30-5,318,846USD183
2024-07-01 to 2024-09-30-2,175,493USD92
2024-04-01 to 2024-09-30-4,222,556USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,132,809USD92
2025-04-01 to 2025-09-30-5,472,449USD183
2024-07-01 to 2024-09-30-2,175,493USD92
2024-04-01 to 2024-09-30-4,222,556USD183

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
2025-07-01 to 2025-09-301,236,730USD92
2025-04-01 to 2025-09-302,305,548USD183
2024-07-01 to 2024-09-301,267,117USD92
2024-04-01 to 2024-09-302,500,378USD183

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
2025-07-01 to 2025-09-3017,661USD92
2025-04-01 to 2025-09-3034,321USD183
2024-07-01 to 2024-09-3031,661USD92
2024-04-01 to 2024-09-3062,924USD183

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
2025-04-01 to 2025-09-30241,533USD183
2024-04-01 to 2024-09-3066,540USD183

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
2025-07-01 to 2025-09-30870USD92
2025-04-01 to 2025-09-302,100USD183
2024-07-01 to 2024-09-301,382USD92
2024-04-01 to 2024-09-303,616USD183

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30942,442USD92
2025-04-01 to 2025-09-301,064,250USD183
2024-07-01 to 2024-09-302,453USD92
2024-04-01 to 2024-09-305,083USD183

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
2025-07-01 to 2025-09-30-942,442USD92
2025-04-01 to 2025-09-30-1,409,162USD183
2024-07-01 to 2024-09-30-2,453USD92
2024-04-01 to 2024-09-30-5,083USD183

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
2025-04-01 to 2025-09-3021,701USD183
2024-04-01 to 2024-09-305,084USD183

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

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
2025-04-01 to 2025-09-3082,300USD183
2024-04-01 to 2024-09-30115,011USD183

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
2025-04-01 to 2025-09-30254,789USD183
2024-04-01 to 2024-09-30-17,961USD183

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))