PetVivo Holdings, Inc. (PETV)

USD 0.61

(-3.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Million 2.43 Million 7.42 Million 835.24 Thousand 522.51 Thousand 691.14 Thousand
Total Current Assets 1.04 Million 1.42 Million 6.75 Million 147.15 Thousand 197.1 Thousand 55.78 Thousand
Cash And Short Term Investments 87.4 Thousand 475.31 Thousand 6.1 Million 23.57 Thousand 2388.00 6460.00
Cash and Cash Equivalents 87.4 Thousand 475.31 Thousand 6.1 Million 23.57 Thousand 888.00 6460.00
Short Term Investments - - - - 1500.00 -
Net Receivables 18.66 Thousand 86.68 Thousand 2596.00 - 53 Thousand 2500.00
Inventory 390.07 Thousand 370.28 Thousand 98.31 Thousand - -53.5 Thousand 12.49 Thousand
Other Current Assets 8512.00 491.69 Thousand 547.66 Thousand 123.57 Thousand 195.21 Thousand 36.82 Thousand
Total Non-Current Assets 2.07 Million 1.01 Million 671.93 Thousand 688.09 Thousand 325.41 Thousand 635.36 Thousand
Net PPE 2.01 Million 948.83 Thousand 610.65 Thousand 371.79 Thousand 258.6 Thousand 37.34 Thousand
Good Will And Intangible Assets 30.09 Thousand 38.64 Thousand 48.45 Thousand 27.93 Thousand 58.61 Thousand 589.81 Thousand
Good Will - - - - - -
Intangible Assets 30.09 Thousand 38.64 Thousand 48.45 Thousand 27.93 Thousand 58.61 Thousand 589.81 Thousand
Long-Term Investments - - -5.69 Million - - -
Tax Assets - - 5.69 Million - - -
Other Non Current Assets 27.49 Thousand 27.49 Thousand 12.83 Thousand 288.36 Thousand 8201.00 8201.00
Other Assets - - - - - -
Total Liabilities 2.42 Million 1.71 Million 1.44 Million 1.73 Million 1.55 Million 1.53 Million
Total Current Liabilities 1.41 Million 1.45 Million 1.17 Million 1.4 Million 1.14 Million 1.53 Million
Account Payables 821.23 Thousand 588.71 Thousand 323.38 Thousand 770.07 Thousand 595.6 Thousand 854.99 Thousand
Tax Payables - - 452.13 Thousand 221.77 Thousand - -
Short Term Debt 348.11 Thousand 85.08 Thousand 65.72 Thousand 405.35 Thousand 101.14 Thousand 104.58 Thousand
Deferred Revenue - -6936.00 - - - -
Other Current Liabilities 243.03 Thousand 786.81 Thousand 784.37 Thousand 229.61 Thousand 451.05 Thousand 576.39 Thousand
Total Non Current Liabilities 1.01 Million 260.24 Thousand 267.12 Thousand 327.17 Thousand 410.88 Thousand -
Long-Term Debt 1.01 Million 260.24 Thousand 267.12 Thousand 327.17 Thousand 410.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 685.95 Thousand 725.02 Thousand 5.98 Million -896.97 Thousand -1.03 Million -844.81 Thousand
Stock Holders Equity 685.95 Thousand 725.02 Thousand 5.98 Million -896.97 Thousand -1.03 Million -844.81 Thousand
Common Stock 17.05 Thousand 10.95 Thousand 9988.00 6799.00 22.91 Thousand 22.07 Thousand
Retained Earnings -82.79 Million -71.84 Million -63.12 Million -58.11 Million -54.58 Million -52.5 Million
Accumulated other comprehensive income - 137.5 Thousand - - 51.99 Thousand -112.45 Thousand
Common Stock Equity 685.95 Thousand 725.02 Thousand 5.98 Million -896.97 Thousand -1.03 Million -844.81 Thousand
Capital Lease Obligation 203.76 Thousand 317.98 Thousand 299.1 Thousand 157.76 Thousand 148.69 Thousand -
Total Investments - - -5.69 Million - 1500.00 -
Total Debt 1.36 Million 345.33 Thousand 332.85 Thousand 732.53 Thousand 512.02 Thousand 104.58 Thousand
Net Debt 1.27 Million -129.98 Thousand -5.77 Million 708.95 Thousand 511.13 Thousand 98.12 Thousand

Balance Sheet Charts