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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$78,149
Free Cash flow
-$978,149
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from common st...
Stock-based compensation
Common stock issued for services
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Payments made on licensing agreement
-
0
-
-
Purchase of equipment
12,370
0
-5,195
12,929
Payments received on disposal of equipment
-
0
0
4,874
Security deposits and other assets
-
-
0
14,660
Security deposits
-
14,660
-
-
Net cash (used in) investing activities
-12,370
0
5,195
6,605
Proceeds received from preferred stock subscription receivable
0
0
0
0
Proceeds from the issuance of convertible debentures
0
0
0
0
Proceeds from the exercise of warrants
0
851,750
-
-
Repayments of notes payable
0
0
0
348,081
Proceeds from exercise of warrants
-
-851,750
711,750
0
Proceeds received from common stock subscription receivable
600,000
-
-
-
Proceeds from issuance of common stock
150,000
675,000
-
-
Proceeds from the issuance of notes payable
150,000
320,000
0
0
Net cash provided by financing activities
900,000
995,000
711,750
-348,081
Unrealized loss on change in fair value of derivatives
0
0
0
0
Loss on disposal of fixed assets
0
0
0
-149,125
Loss on impairment of licensing agreement
-
1,000,000
-
-
Amortization of debt discount
0
0
0
936,552
Depreciation and amortization
134,671
135,207
134,717
241,533
Amortization of right-of-use asset
16,057
0
0
15,717
Consulting and investor relations services paid in stock
-
-
107,024
15,000
Common stock issued for services
160,000
192,676
-
-
Prepaid expenses and other current assets
13,330
-107,432
-98,155
83,792
Accounts receivable
-17,051
70,981
-108,137
116,925
(increase) in warrant exercise and subscriptions receivable
-
-
202,500
-
Inventory
-87,032
172,911
27,097
48,951
Stock issued in lieu of compensation, net of cancelled shares
-
0
-
-
Accounts payable and accrued expenses
-202,933
199,291
-62,135
-698,187
Common stock issued for stock option buyout program
-
0
-
-
Lease liabilities
-16,057
0
0
-31,439
Gain on extinguishment of debt
-
0
-
-
Accrued interest on notes payable
5,009
1,447
0
52,877
Loss on sale of lease vehicles
-
0
-
-
Loss on write down of inventory
-
239,935
-
-
Stock-based compensation
460,609
478,837
568,459
699,397
Net loss
-1,613,888
-2,963,371
-2,191,455
-3,007,809
Net cash (used in) operating activities
-965,779
-812,382
-1,466,695
-2,194,454
Net increase (decrease) in cash
-
182,618
-
-
Net (decrease)/increase in cash
-78,149
182,618
-749,750
-2,535,930
Cash at beginning of period
200,782
767,914
767,914
227,689
Cash at end of period
122,633
200,782
18,164
767,914
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds received from
common stock...
$600,000
Proceeds from the
issuance of notes payable
$150,000
(1150.00%↑ Y/Y)
Proceeds from issuance of
common stock
$150,000
Net cash provided by
financing activities
$900,000
(-80.89%↓ Y/Y)
Net
(decrease)/increase in cash
-$78,149
(-102.54%↓ Y/Y)
Canceled cashflow
$900,000
Stock-based compensation
$460,609
(245.81%↑ Y/Y)
Common stock issued for
services
$160,000
Depreciation and
amortization
$134,671
(14.23%↑ Y/Y)
Inventory
-$87,032
(-142.28%↓ Y/Y)
Accounts receivable
-$17,051
(50.76%↑ Y/Y)
Amortization of right-of-use
asset
$16,057
(2.13%↑ Y/Y)
Accrued interest on
notes payable
$5,009
(-90.57%↓ Y/Y)
Net cash (used in)
operating activities
-$965,779
(40.89%↑ Y/Y)
Canceled cashflow
$880,429
Net cash (used in)
investing activities
-$12,370
Net loss
-$1,613,888
(30.17%↑ Y/Y)
Accounts payable and
accrued expenses
-$202,933
(-130.62%↓ Y/Y)
Lease liabilities
-$16,057
(-2.13%↓ Y/Y)
Prepaid expenses and
other current assets
$13,330
(123.77%↑ Y/Y)
Purchase of equipment
$12,370
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PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)