| Cash Flow | 2026-03-31 |
|---|---|
| Payments made on licensing agreement | 0 |
| Purchase of property and equipment | 7,734 |
| Payments received on disposal of equipment | 4,874 |
| Security deposits | 14,660 |
| Net cash provided by (used in) investing activities | 11,800 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from the sale of common stock and warrants | 675,000 |
| Proceeds from preferred stock subscription receivable | 4,400,000 |
| Proceeds from the issuance of convertible debentures | 160,000 |
| Proceeds from the exercise of warrants | 851,750 |
| Proceeds from the issuance of notes payable | 332,000 |
| Repayments of notes payable | 350,171 |
| Net cash provided by financing activities | 6,068,579 |
| Stock issued in lieu of compensation, net of cancelled shares | 0 |
| Common stock issued for stock option buyout program | 0 |
| Gain on extinguishment of debt | 0 |
| Loss on sale of lease vehicles | 0 |
| Stock-based compensation | 1,879,890 |
| Depreciation and amortization | 511,457 |
| Amortization of right-of-use asset | 31,439 |
| Unrealized loss on change in fair value of derivatives | 320,404 |
| Loss on disposal of fixed assets | -149,125 |
| Loss on impairment of licensing agreement | 1,000,000 |
| Amortization of debt discount | 936,552 |
| Common stock issued for services | 192,676 |
| (increase) decrease in prepaid expenses and other assets | -177,871 |
| (increase) decrease in accounts receivable | 45,144 |
| (increase) decrease in inventory | 454,797 |
| (decrease) increase in accounts payable and accrued expenses | -649,027 |
| Lease liabilities | -31,439 |
| Accrued interest in notes payable | 107,444 |
| Loss on write down of inventory | 239,935 |
| Net loss | -10,473,672 |
| Net cash (used in) operating activities | -6,107,286 |
| Net increase (decrease) in cash | -26,907 |
| Net increase (decrease) in cash | -26,907 |
| Cash at beginning of the year | 227,689 |
| Cash at end of the year | 200,782 |
PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)