For the quarter ending 2025-12-31, PETV had -$749,750 decrease in cash & cash equivalents over the period. -$1,461,500 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -2,191,455 | -3,007,809 | -2,311,037 |
| Stock-based compensation | 568,459 | 699,397 | 133,197 |
| Depreciation and amortization | 134,717 | 123,643 | 117,890 |
| Loss on disposal of fixed assets | - | - | 149,125 |
| Amortization of right-of-use asset | 0 | 15,717 | 15,722 |
| Unrealized loss on change in fair value of derivatives | 0 | 0 | 320,404 |
| Lease liabilities | - | -15,717 | -15,722 |
| Loss on disposal of fixed assets | 0 | -149,125 | - |
| Amortization of debt discount | 0 | 936,552 | 66,259 |
| Interest on convertible debentures | - | - | 0 |
| Consulting and investor relations services paid in stock | 107,024 | 15,000 | 40,420 |
| Decrease in prepaid expenses and other current assets | -98,155 | 83,792 | -56,076 |
| Decrease (increase) in accounts receivable | -108,137 | 116,925 | -34,625 |
| (increase) in warrant exercise and subscriptions receivable | 202,500 | - | - |
| (increase) decrease in inventory | 27,097 | 48,951 | 205,838 |
| (decrease) increase in accounts payable and accrued expenses | -62,135 | -698,187 | -87,996 |
| Lease liabilities | -31,439 | - | - |
| Accrued interest on notes payable | 0 | 52,877 | 53,120 |
| Net cash (used in) operating activities | -1,466,695 | -2,194,454 | -1,633,755 |
| Purchase of equipment | -5,195 | 12,929 | 0 |
| Payments received on disposal of equipment | 0 | 4,874 | - |
| Security deposits and other assets | 0 | 14,660 | - |
| Net cash provided by (used in) investing activities | 5,195 | 6,605 | 0 |
| Proceeds received from preferred stock and warrants | 0 | 0 | 4,400,000 |
| Proceeds from the sale of common stock and warrants | - | - | 0 |
| Proceeds from the issuance of convertible debentures | 0 | 0 | 160,000 |
| Proceeds from the exercise of warrants | 711,750 | 0 | 140,000 |
| Proceeds from the issuance of notes payable | 0 | 0 | 12,000 |
| Repayments of notes payable | 0 | 348,081 | 2,090 |
| Net cash provided by financing activities | 711,750 | -348,081 | 4,709,910 |
| Net decrease in cash | -749,750 | -2,535,930 | 3,076,155 |
| Cash and cash equivalents at beginning of period | 767,914 | 227,689 | - |
| Cash and cash equivalents at end of period | 18,164 | 767,914 | - |
PetVivo Holdings, Inc. (PETV)
PetVivo Holdings, Inc. (PETV)