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PetVivo Holdings, Inc. (PETV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8000+0.0118 (+1.50%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
475.314
6,107
23.578
Total cash
475.314
6,107
23.578
Net receivables
86.689
2.596
0
Inventory
370.283
98.313
0
Total current assets
1,424
6,755
147.153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,258
815.309
519.938
Accumulated depreciation
-309.29
-204.659
-148.14
Net property, plant and equipment
948.833
610.65
371.798
Intangible assets
38.649
48.452
27.932
Total non-current assets
1,015
671.932
688.094
Total assets
2,439
7,427
835.247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.936
6.549
378.773
Accounts payable
588.713
323.384
408.873
Accrued liabilities
779.882
784.375
590.82
Total current liabilities
1,454
1,173
1,405
Non-current liabilities
Long-term debt
20.415
27.201
196
Total non-current liabilities
260.247
267.124
327.178
Total liabilities
1,714
1,441
1,732
Stockholders' equity
Common stock
10.95
9.988
6.799
Retained earnings
-71,844
-63,126
-58,111
Total stockholders' equity
725.025
5,987
-896.979
Total liabilities and stockholders' equity
2,439
7,427
835.247