PETVIVO HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:24:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.39M | -7.73M | -7.22M | -4.33M | -907.85K | -530.88K |
| EBITDA | -7.88M | -10.49M | -8.62M | -4.99M | -1.87M | -1.46M |
| Working Capital | 1.29M | -370.71K | -29.70K | 5.58M | -1.26M | -950.70K |
| Net Debt | 2.45M | 1.13M | -129.98K | -5.77M | 212.73K | 153.21K |
| Gross Margin | 87.84% | 89.49% | 75.90% | -74.03% | 14.97% | -449.33% |
| Operating Margin | -711.30% | -1096.45% | -952.23% | -4374.69% | -15574.72% | -56190.97% |
| Net Margin | -741.63% | -1130.92% | -950.50% | -4338.76% | -28007.47% | -58047.21% |
| Return on Equity (ROE) | -199.07% | -1597.09% | -1202.39% | -83.77% | 392.74% | 201.00% |
| Return on Assets (ROA) | -89.93% | -351.67% | -357.43% | -67.52% | -421.77% | -398.60% |
| Current Ratio | 1.30× | 0.74× | 0.98× | 5.76× | 0.10× | 0.17× |
| Debt-to-Equity | 0.63× | 1.77× | 0.48× | 0.06× | -0.26× | -0.16× |
| Cash Conversion Ratio | 0.63× | 0.68× | 0.78× | 0.83× | 0.22× | 0.24× |
| Accruals Ratio | -0.33× | -1.14× | -0.79× | -0.11× | -3.30× | -3.03× |
| SBC % of Revenue | 97.79% | 217.79% | 159.49% | 608.12% | 3598.93% | 24052.73% |
| CapEx Coverage | -83.90× | -24.00× | -16.03× | -27.10× | -5.45× | -15.19× |
| Free Cash Flow Per Share | $-0.26 | $-0.55 | $-0.71 | $-0.49 | $-0.15 | $-0.10 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.13M | 968.71K | 917.16K | 115.59K | 12.58K | 3.59K |
| Cost of Goods and Services Sold | 137.68K | 101.82K | 221.04K | 201.15K | 10.70K | 19.71K |
| Gross Profit | 994.86K | 866.88K | 696.13K | -85.57K | 1.88K | -16.12K |
| Research and Development Expense | 1.58M | 1.40M | 996.36K | 474.88K | 98.23K | 12.67K |
| Operating Expenses | 9.05M | 11.49M | 9.43M | 4.97M | 1.96M | 2.00M |
| Operating Income (Loss) | -8.06M | -10.62M | -8.73M | -5.06M | -1.96M | -2.02M |
| Net Income (Loss) Attributable to Parent | -8.40M | -10.96M | -8.72M | -5.01M | -3.52M | -2.08M |
| Earnings Per Share, Basic | $-0.41 | $-0.78 | $-0.85 | $-0.57 | $-0.57 | — |
| Weighted Average Number of Shares Outstanding, Basic | 20.49M | 13.97M | 10.22M | 8.76M | 6.20M | — |
| Earnings Per Share, Diluted | $-0.41 | $-0.78 | $-0.85 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 20.49M | 13.97M | 10.22M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 87.40K | 475.31K | 6.11M | 23.58K | 10.58K |
| Assets, Current | 5.61M | 1.04M | 1.42M | 6.76M | 147.15K | 197.10K |
| Assets | 9.34M | 3.12M | 2.44M | 7.43M | 835.25K | 522.52K |
| Liabilities, Current | 4.32M | 1.41M | 1.45M | 1.17M | 1.41M | 1.15M |
| Liabilities | 5.12M | 2.43M | 1.71M | 1.44M | 1.73M | 1.56M |
| Stockholders' Equity Attributable to Parent | 4.22M | 685.95K | 725.02K | 5.99M | -896.98K | -1.04M |
| Common Stock, Shares, Outstanding | 24.18M | 17.06M | 10.95M | 9.99M | 6.80M | 5.73M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.32M | -7.42M | -6.79M | -4.17M | -767.17K | -498.09K |
| Payments to Acquire Property, Plant, and Equipment | 63.43K | 309.10K | 423.93K | 154.03K | 140.69K | 32.79K |
| Net Cash Provided by (Used in) Investing Activities | -563.43K | -309.10K | -423.93K | -183.18K | -160.16K | -63.70K |
| Net Cash Provided by (Used in) Financing Activities | 6.03M | 7.34M | 1.59M | 10.44M | 940.33K | 565.91K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.30M | -3.84M | — | -1.25M | -4.13M | -3.15M |
| EBITDA | — | — | -1.73M | -2.00M | — | — |
| Working Capital | 394.86K | 1.06M | 1.28M | 1.29M | -1.71M | -611.63K |
| Net Debt | 52.40K | 1.17M | -2.41M | 2.45M | 1.03M | 992.17K |
| Gross Margin | 50.58% | 72.56% | 62.77% | 81.30% | 89.46% | 89.46% |
| Operating Margin | -765.95% | -681.00% | -619.94% | -925.40% | -301.45% | -1082.62% |
| Net Margin | -765.95% | -991.75% | -776.82% | -1076.56% | -301.22% | -1083.84% |
| Return on Equity (ROE) | -64.86% | -71.91% | -61.94% | -57.35% | 252.89% | -531.68% |
| Return on Assets (ROA) | -50.08% | -57.20% | -33.54% | -25.91% | -56.45% | -68.27% |
| Current Ratio | 1.40× | 2.00× | 1.41× | 1.30× | 0.42× | 0.67× |
| Debt-to-Equity | 0.02× | 0.46× | 0.24× | 0.63× | -1.52× | 2.73× |
| Cash Conversion Ratio | 2.42× | 1.27× | 0.71× | 0.51× | 2.33× | 1.44× |
| Accruals Ratio | 0.71× | 0.16× | -0.10× | -0.13× | 0.75× | 0.30× |
| SBC % of Revenue | 489.69% | 274.53% | 44.77% | 40.17% | 174.39% | 349.46% |
| CapEx Coverage | -684.63× | -296.09× | — | -58.01× | -96.90× | -168.34× |
| Free Cash Flow Per Share | $-0.16 | $-0.14 | — | $-0.06 | $-0.20 | $-0.16 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 286.11K | 303.28K | 297.50K | 224.75K | 583.31K | 200.72K |
| Cost of Goods and Services Sold | 141.40K | 83.23K | 110.77K | 42.02K | 61.50K | 21.16K |
| Gross Profit | 144.71K | 220.06K | 186.73K | 182.73K | 521.82K | 179.56K |
| Research and Development Expense | 322.99K | 261.43K | 340.51K | 358.61K | 371.95K | 465.17K |
| Operating Expenses | 2.34M | 2.29M | 2.03M | 2.26M | 2.28M | 2.35M |
| Operating Income (Loss) | -2.19M | -2.07M | -1.84M | -2.08M | -1.76M | -2.17M |
| Net Income (Loss) Attributable to Parent | -2.19M | -3.01M | -2.31M | -2.42M | -1.76M | -2.18M |
| Earnings Per Share, Basic | $-0.07 | $-0.11 | $-0.09 | $-0.11 | $-0.09 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 33.67M | 27.58M | 24.30M | 20.49M | 20.63M | 20.10M |
| Earnings Per Share, Diluted | $-0.07 | $-0.11 | $-0.09 | $-0.11 | $-0.09 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.67M | 27.58M | 24.30M | 20.49M | 20.63M | 20.10M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 28.89K | 126.24K |
| Assets, Current | 1.38M | 2.11M | 4.40M | 5.61M | 1.23M | 1.25M |
| Assets | 4.38M | 5.26M | 6.89M | 9.34M | 3.11M | 3.19M |
| Liabilities, Current | 988.42K | 1.05M | 3.12M | 4.32M | 2.94M | 1.86M |
| Liabilities | 997.40K | 1.08M | 3.16M | 5.12M | 3.81M | 2.78M |
| Stockholders' Equity Attributable to Parent | 3.38M | 4.18M | 3.73M | 4.22M | -694.78K | 409.17K |
| Common Stock, Shares, Outstanding | 34.45M | 32.95M | 24.40M | 24.18M | 21.25M | 20.07M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.29M | -3.83M | -1.63M | -1.23M | -4.09M | -3.13M |
| Payments to Acquire Property, Plant, and Equipment | 7.73K | 12.93K | — | 21.20K | 42.23K | 18.60K |
| Net Cash Provided by (Used in) Investing Activities | 11.80K | 6.61K | — | -521.20K | -42.23K | -18.60K |
| Net Cash Provided by (Used in) Financing Activities | 5.07M | 4.36M | 4.71M | 1.95M | 4.08M | 3.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PETV CIK 0001512922),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.