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PETVIVO HOLDINGS INC (PETV) Stock Balance Sheet

NASDAQ:PETV - Nasdaq - US7168174081 - Common Stock - Currency: USD

0.969  -0.07 (-7%)

After market: 0.49 -0.48 (-49.43%)

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
PETV Cash Equivalents ChartPETV Cash Equivalents over time chart
80.09K480.00K6.11M20.00K0.00
Marketable Securities
PETV Marketable Securities ChartPETV Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
PETV Receivables ChartPETV Receivables over time chart
518.69K90.00K0.000.0050.00K
Inventories
PETV Inventories ChartPETV Inventories over time chart
467.47K370.00K100.00K0.000.00
Other Current Assets
PETV Other Current Assets ChartPETV Other Current Assets over time chart
426.65K490.00K550.00K120.00K140.00K
Total Current Assets
PETV Total Current Assets ChartPETV Total Current Assets over time chart
1.49M1.42M6.76M150.00K200.00K
 
Non-Current Assets
PPE Net
PETV PPE Net ChartPETV PPE Net over time chart
2.08M950.00K610.00K370.00K260.00K
Investments And Advances
PETV Investments And Advances ChartPETV Investments And Advances over time chart
27.49K30.00K10.00K10.00K10.00K
Goodwill
PETV Goodwill ChartPETV Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PETV Intangibles ChartPETV Intangibles over time chart
32.33K40.00K50.00K30.00K60.00K
Other Non-Current Assets
PETV Other Non-Current Assets ChartPETV Other Non-Current Assets over time chart
N/AN/A0.00280.00KN/A
Total Non-Current Assets
PETV Total Non-Current Assets ChartPETV Total Non-Current Assets over time chart
2.14M1.02M670.00K690.00K320.00K
 
TOTAL ASSETS
PETV TOTAL ASSETS ChartPETV TOTAL ASSETS over time chart
3.63M2.44M7.43M840.00K520.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
PETV Short Term Debt ChartPETV Short Term Debt over time chart
129.75K10.00K10.00K40.00K20.00K
Current Portion Of LT Debt.
PETV Current Portion Of LT Debt. ChartPETV Current Portion Of LT Debt. over time chart
N/AN/A0.00340.00K60.00K
Accrued Expenses
PETV Accrued Expenses ChartPETV Accrued Expenses over time chart
438.22K860.00K840.00K60.00K280.00K
Accounts Payable
PETV Accounts Payable ChartPETV Accounts Payable over time chart
1.09M590.00K320.00K960.00K790.00K
Other Current Liabilities
PETV Other Current Liabilities ChartPETV Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PETV Total Current Liabilities ChartPETV Total Current Liabilities over time chart
1.66M1.45M1.17M1.41M1.15M
 
Non-Current Liabilities
Long Term Debt
PETV Long Term Debt ChartPETV Long Term Debt over time chart
15.03K20.00K30.00K200.00K290.00K
Other Non-Current Liabilities
PETV Other Non-Current Liabilities ChartPETV Other Non-Current Liabilities over time chart
1.06M240.00K240.00K130.00K120.00K
Total Non-Current Liabilities
PETV Total Non-Current Liabilities ChartPETV Total Non-Current Liabilities over time chart
1.07M260.00K270.00K320.00K410.00K
 
TOTAL LIABILITIES
PETV TOTAL LIABILITIES ChartPETV TOTAL LIABILITIES over time chart
2.73M1.71M1.44M1.73M1.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PETV Retained Earnings ChartPETV Retained Earnings over time chart
-80.15M-71.84M-63.13M-58.11M-54.59M
Additional Paid In Capital
PETV Additional Paid In Capital ChartPETV Additional Paid In Capital over time chart
81.06M72.42M69.10M57.21M53.48M
Minority Interest
PETV Minority Interest ChartPETV Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PETV Common Shares ChartPETV Common Shares over time chart
14.92K150.00K10.00K10.00K70.00K
Other Shareholders' Equity
PETV Other Shareholders' Equity ChartPETV Other Shareholders' Equity over time chart
-27.00KN/AN/AN/AN/A
Shares Outstanding
PETV Shares Outstanding ChartPETV Shares Outstanding over time chart
14.92M10.95M9.99M6.80M5.73M
Tangible Book Value per Share
PETV Tangible Book Value per Share ChartPETV Tangible Book Value per Share over time chart
0.060.060.59-0.14-0.19
Total Shareholders' Equity
PETV Total Shareholders' Equity ChartPETV Total Shareholders' Equity over time chart
895.10K730.00K5.99M-900.00K-1.04M
 
TOTAL LIABILITIES AND EQUITY
PETV TOTAL LIABILITIES AND EQUITY ChartPETV TOTAL LIABILITIES AND EQUITY over time chart
3.63M2.44M7.43M840.00K520.00K
 
Statistics
Debt/Equity
PETV Debt/Equity ChartPETV Debt/Equity over time chart
0.160.040.01-0.27-0.30
Current Ratio
PETV Current Ratio ChartPETV Current Ratio over time chart
0.900.985.780.110.17
Return On Assets (ROA)
PETV Return On Assets (ROA) ChartPETV Return On Assets (ROA) over time chart
-292.88%-357.38%-67.56%-419.05%-400.00%
Return On Equity (ROE)
PETV Return On Equity (ROE) ChartPETV Return On Equity (ROE) over time chart
-1187.69%-1194.52%-83.81%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PETV Balance Sheet - Short Vs Long Term ChartPETV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M