For the quarter ending 2025-12-31, PETV has $4,376,154 in assets. $997,404 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 18,164 | 767,914 | 3,303,844 | |
| Accounts receivable, net of allowance for credit losses | 29,862 | 137,999 | 25,948 | |
| Subscriptions and warrant exercise receivable (note 15) | 202,500 | - | - | |
| Inventory (note 3) | 605,390 | 578,293 | 529,342 | |
| Investments | 150,000 | 150,000 | 150,000 | |
| Subscriptions receivable | - | - | 0 | |
| Prepaid expenses and other assets (note 4) | 377,362 | 475,517 | 391,725 | |
| Total current assets | 1,383,278 | 2,109,723 | 4,400,859 | |
| Total, at cost | 1,057,817 | 1,063,013 | - | |
| Accumulated depreciation | 594,187 | 580,128 | - | |
| Property and equipment, net (note 5) | 463,630 | 482,885 | 487,618 | |
| Operating lease right-of-use | 70,560 | 86,318 | 102,035 | |
| Patents and trademarks, net (note 6) | 20,967 | 21,624 | 22,494 | |
| Licensing agreements, net (note 7) | 2,424,889 | 2,544,889 | 1,850,000 | |
| Security deposit | 12,830 | 12,830 | 27,490 | |
| Total other assets | 2,529,246 | 2,665,661 | 2,002,019 | |
| Total assets | 4,376,154 | 5,258,269 | 6,890,496 | |
| Derivative liabilities | - | - | 0 | |
| Accounts payable | 385,641 | 370,243 | 744,392 | |
| Notes payable and accrued interest current portion (note 8) | - | - | 334,061 | |
| Accrued expenses (note 8) | 541,203 | 618,736 | 846,378 | |
| Convertible notes payable and accrued interest, net of discount of 790,631 and 149,644 (note 9) | - | - | 1,129,222 | |
| Operating lease liabilities current portion | 61,577 | 63,715 | 63,380 | |
| Total current liabilities | 988,421 | 1,052,694 | 3,117,433 | |
| Operating lease liabilities (net of current portion) | 8,983 | 22,603 | 38,655 | |
| Notes payable and accrued interest (net of current portion) (note 10) | - | - | 3,431 | |
| Total other liabilities | 8,983 | 22,603 | 42,086 | |
| Total liabilities | 997,404 | 1,075,297 | 3,159,519 | |
| Preferred stock-Preferred Class B | 5,000 | 5,000 | 5,000 | |
| Preferred stock value-Preferred Class A | - | - | 3,045 | |
| Common stock, par value 0.001, 250,000,000 shares authorized, 34,450,942, and 24,181,537 issued and outstanding at december 31, 2025 and march 31, 2025, respectively | 34,451 | 32,955 | 24,402 | |
| Additional paid-in capital | 102,326,693 | 100,815,956 | 97,236,660 | |
| Accumulated deficit | -98,987,394 | -96,670,939 | -93,538,130 | |
| Total stockholders equity | 3,378,750 | 4,182,972 | 3,730,977 | |
| Total liabilities and stockholders equity | 4,376,154 | 5,258,269 | 6,890,496 | |
PetVivo Holdings, Inc. (PETV)
PetVivo Holdings, Inc. (PETV)