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PetVivo Holdings (PETV)
OTHER OTC:PETV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13M | $ 968.71K | $ 917.16K | $ 115.59K | $ 12.58K |
| Gross Profit | $ 994.86K | $ 739.53K | $ 390.35K | $ -85.57K | $ 1.88K |
| Operating Income | $ -8.06M | $ -10.62M | $ -8.73M | $ -5.06M | $ -1.96M |
| EBITDA | $ -7.69M | $ -10.49M | $ -8.62M | $ -4.99M | $ -1.87M |
| Net Income | $ -8.40M | $ -10.96M | $ -8.70M | $ -4.94M | $ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.69K | $ 87.40K | $ 475.31K | $ 6.11M | $ 23.58K |
| Total Assets | $ 9.34M | $ 3.12M | $ 2.44M | $ 7.43M | $ 835.25K |
| Total Debt | $ 2.90M | $ 1.37M | $ 345.33K | $ 332.85K | $ 732.53K |
| Net Debt | $ 2.67M | $ 1.28M | $ -129.98K | $ -5.77M | $ 708.96K |
| Total Liabilities | $ 5.12M | $ 2.43M | $ 1.71M | $ 1.44M | $ 1.73M |
| Stockholders' Equity | $ 4.22M | $ 685.95K | $ 725.02K | $ 5.99M | $ -896.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.89M | $ -7.73M | $ -7.22M | $ -4.36M | $ -1.21M |
| Operating Cash Flow | $ -5.32M | $ -7.42M | $ -6.79M | $ -4.17M | $ -1.05M |
| Investing Cash Flow | $ -563.43K | $ -309.10K | $ -423.93K | $ -183.18K | $ -160.16K |
| Financing Cash Flow | $ 6.03M | $ 7.34M | $ 1.59M | $ 10.44M | $ 1.22M |