| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 767,914 | 3,303,844 | ||
| Accounts receivable, net of allowance for credit losses | 137,999 | 25,948 | ||
| Inventory (note 2) | 578,293 | 529,342 | ||
| Investments | 150,000 | 150,000 | ||
| Subscriptions receivable | - | 0 | ||
| Prepaid expenses and other assets (note 3) | 475,517 | 391,725 | ||
| Total current assets | 2,109,723 | 4,400,859 | ||
| Total, at cost | 1,063,013 | - | ||
| Accumulated depreciation | 580,128 | - | ||
| Property and equipment, net (note 4) | 482,885 | 487,618 | ||
| Operating lease right-of-use | 86,318 | 102,035 | ||
| Patents and trademarks, net (note 5) | 21,624 | 22,494 | ||
| Licensing agreements, net (note 6) | 2,544,889 | 1,850,000 | ||
| Security deposit | 12,830 | 27,490 | ||
| Total other assets | 2,665,661 | 2,002,019 | ||
| Total assets | 5,258,269 | 6,890,496 | ||
| Derivative liabilities | - | 0 | ||
| Accounts payable | 370,243 | 744,392 | ||
| Notes payable and accrued interest current portion (note 8) | - | 334,061 | ||
| Accrued expenses (note 7) | 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 | 63,715 | 63,380 | ||
| Total current liabilities | 1,052,694 | 3,117,433 | ||
| Operating lease liabilities (net of current portion) | 22,603 | 38,655 | ||
| Notes payable and accrued interest (net of current portion) (note 10) | - | 3,431 | ||
| Total other liabilities | 22,603 | 42,086 | ||
| Total liabilities | 1,075,297 | 3,159,519 | ||
| Preferred stock value-Preferred Class B | 5,000 | 5,000 | ||
| Preferred stock value-Preferred Class A | - | 3,045 | ||
| Common stock, par value 0.001, 250,000,000 shares authorized, 32,954,679 and 24,181,537 issued and outstanding at september 30, 2025 and march 31, 2025, respectively | 32,955 | 24,402 | ||
| Additional paid-in capital | 100,815,956 | 97,236,660 | ||
| Accumulated deficit | -96,670,939 | -93,538,130 | ||
| Total stockholders equity | 4,182,972 | 3,730,977 | ||
| Total liabilities and stockholders equity | 5,258,269 | 6,890,496 | ||
PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)