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Healthcare - Medical - Devices - NASDAQ - US
$ 0.5
3.11 %
$ 10 M
Market Cap
-0.78
P/E
BALANCE SHEET
3.12 M ASSETS
27.73%
2.43 M LIABILITIES
41.74%
686 K EQUITY
-5.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PetVivo Holdings, Inc.
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Current Assets 1.04 M
Cash & Short-Term Investments 87.4 K
Receivables 18.7 K
Other Current Assets 936 K
Non-Current Assets 2.07 M
Long-Term Investments 0
PP&E 2.02 M
Other Non-Current Assets 57.6 K
Current Liabilities 1.41 M
Accounts Payable 821 K
Short-Term Debt 348 K
Other Current Liabilities 243 K
Non-Current Liabilities 1.02 M
Long-Term Debt 1.02 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011
ASSETS
Cash & Cash Equivalents 87.4 K 0.5 6.1 23.6 K 888 6.46 K 0.2 25.4 K 258 39.9 K 39.3 K 721 225 1.06 K
Short Term Investments 0 0 0 0 1.5 K 0 0 0 0 0 0 0 0 0
Receivables 18.7 K 86.7 K 2.6 K 0 53 K 36.8 K 163 163 0 0 0 0 0 1.23 K
Inventory 0.4 0.4 98.3 K 0 53.5 K 12.5 K 25.6 K 0 15.9 K 0 0 1.23 K 0 0
Other Current Assets 0.5 1.0 0.5 0.2 0.3 73.7 K 32.6 K 17.2 K 70 K 0.5 16 K 0 1.13 K 1.44 K
Total Current Assets 1.0 1.4 6.8 0.1 0.2 55.8 K 0.3 34.2 K 35.3 K 0.3 47.3 K 1.95 K 1.35 K 3.74 K
PP&E 2.0 0.9 0.6 0.4 0.3 37.3 K 18.6 K 449 810 0 0 0 0 0
Intangible Assets 30.1 K 38.6 K 48.5 K 27.9 K 58.6 K 0.6 1.3 1.9 3.2 0.5 0.1 0 0 0
Goodwill 0 0 0 0 0 0 0 0 13.4 0 0 0 0 0
Long Term Investments 0 0 (5.7) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 27.5 K 27.5 K 12.8 K 0.3 8.2 K 8.2 K (1.3) (1.9) (16.7) (0.5) (0.1) 70 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3.1 2.4 7.4 0.8 0.5 0.7 1.6 1.9 16.7 0.8 0.2 72 K 1.35 K 3.74 K
LIABILITIES
Accounts Payable 0.8 0.6 0.3 0.4 0.6 0.6 0.8 0.6 1.1 71.3 K 83.7 K 15 K 60.9 K 9.19 K
Short Term Debt 0.3 85.1 K 65.7 K 0.4 0.1 0.1 0.1 0.4 0.4 0.2 0.2 0 15 K 0
Other Current Liabilities 0.2 0.8 0.3 0.4 0.4 0.8 0.6 0 24.5 K 0.3 0.2 0.2 0.1 69.5 K
Total Current Liabilities 1.4 1.5 1.2 1.4 1.1 1.5 1.4 1.1 1.5 0.6 0.5 0.3 0.2 78.7 K
Long Term Debt 1.0 0.3 0.3 0.3 0.4 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Total Liabilities 2.4 1.7 1.4 1.7 1.6 1.5 1.4 1.1 1.5 0.6 0.5 0.3 0.2 78.7 K
EQUITY
Common Stock 17.1 K 11 K 9.99 K 6.8 K 22.9 K 22.1 K 0.6 9.32 K 7.93 K 7.7 K 3.8 0.2 0.1 0.1
Retained Earnings (82.8) (71.8) (63.1) (58.1) (54.6) (52.5) (47.7) (45.4) (29.9) (26.2) (24.7) (0.5) (0.4) (0.3)
Other Accumulative Comprehensive Income/Loss 0 0.1 0 0 52 K (0.1) (0.1) (0.1) (0.1) 0 0 1.18 K 1 0
Total Equity 0.7 0.7 6.0 (0.9) (1.0) (0.8) 0.1 0.8 15.2 0.2 (0.3) (0.2) (0.2) 75 K
Total Liabilities and Equity 3.1 2.4 7.4 0.8 0.5 0.7 1.6 1.9 16.7 0.8 0.2 72 K 1.35 K 3.74 K
SHARES OUTSTANDING
Common Shares Outstanding 14.0 10.2 8.8 6.2 21.2 4.6 3.8 2.0 1.8 1.7 0.1 55.7 K 51.4 K 45 K