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PetVivo Holdings (PETV)
OTHER OTC:PETV
Holding PETV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.72K | $ 123.75K | $ 48.27K | $ 595.89K | $ 207.37K |
| Gross Profit | $ 179.56K | $ 110.76K | $ 225.36K | $ 412.80K | $ 66.45K |
| EBIT | $ -2.17M | $ -2.05M | $ -2.32M | $ -1.75M | $ -3.66M |
| EBITDA | $ -2.14M | $ -2.01M | $ -2.29M | $ -1.72M | $ -3.63M |
| Net Income Common Stockholders | $ -2.18M | $ -2.05M | $ -2.65M | $ -1.75M | $ -3.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.24K | $ 12.41K | $ 87.40K | $ 80.08K | $ 55.25K |
| Total Assets | $ 3.19M | $ 2.89M | $ 3.12M | $ 3.63M | $ 4.06M |
| Total Debt | $ 1.62M | $ 1.17M | $ 1.37M | $ 1.40M | $ 1.34M |
| Net Debt | $ 1.49M | $ 1.15M | $ 1.28M | $ 1.32M | $ 1.29M |
| Total Liabilities | $ 2.78M | $ 2.06M | $ 2.43M | $ 2.73M | $ 3.07M |
| Stockholders Equity | $ 409.17K | $ 829.50K | $ 685.95K | $ 895.10K | $ 988.68K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.60M | $ -1.55M | $ -1.55M | $ -1.48M | $ -2.49M |
| Operating Cash Flow | $ -1.60M | $ -1.53M | $ -1.52M | $ -1.29M | $ -2.44M |
| Investing Cash Flow | $ -3.42K | $ -15.18K | $ -29.30K | $ -186.18K | $ -46.22K |
| Financing Cash Flow | $ 1.72M | $ 1.47M | $ 1.56M | $ 1.50M | $ 2.32M |