Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.13M | 1.13M | 968.71K | 917.16K | 115.59K | 12.58K |
Gross Profit | 994.86K | 994.86K | 739.53K | 390.35K | -85.57K | 1.88K |
EBITDA | -7.72M | -7.69M | -10.49M | -8.62M | -4.99M | -1.87M |
Net Income | -8.40M | -8.40M | -10.96M | -8.70M | -4.94M | -3.75M |
Balance Sheet | ||||||
Total Assets | 9.34M | 9.34M | 3.12M | 2.44M | 7.43M | 835.25K |
Cash, Cash Equivalents and Short-Term Investments | 377.69K | 377.69K | 87.40K | 475.31K | 6.11M | 23.58K |
Total Debt | 2.90M | 2.90M | 1.37M | 345.33K | 332.85K | 732.53K |
Total Liabilities | 5.12M | 5.12M | 2.43M | 1.71M | 1.44M | 1.73M |
Stockholders Equity | 4.22M | 4.22M | 685.95K | 725.02K | 5.99M | -896.98K |
Cash Flow | ||||||
Free Cash Flow | -5.87M | -5.89M | -7.73M | -7.22M | -4.36M | -1.21M |
Operating Cash Flow | -5.32M | -5.32M | -7.42M | -6.79M | -4.17M | -1.05M |
Investing Cash Flow | -563.43K | -563.43K | -309.10K | -423.93K | -183.18K | -160.16K |
Financing Cash Flow | 6.03M | 6.03M | 7.34M | 1.59M | 10.44M | 1.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $28.74M | ― | -379.92% | ― | 33.94% | 41.79% | |
48 Neutral | 25.82M | -1.83 | -140.01% | ― | 2.65% | 70.21% | |
43 Neutral | 20.22M | -3.64 | -424.89% | ― | 0.09% | 51.09% | |
43 Neutral | 8.84M | -0.18 | 0.00% | ― | 4.96% | -13.09% | |
38 Underperform | 17.08M | -0.92 | 33.53% | ― | -58.15% | 93.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
On June 24, 2025, PetVivo Holdings, Inc. completed its equity financing initiative by receiving the final $1,000,000 from the exercise of a Purchase Option, bringing the total to $5,000,000. This completion signifies the closure of the Offering, which involved the issuance of Series B Convertible Preferred Stock, and reflects the company’s strategic efforts to bolster its financial standing through accredited investors.
On June 20, 2025, PetVivo Holdings, Inc. received $3 million from a partial exercise of a purchase option as part of an equity financing offering for Series B Convertible Preferred Stock. The company has received a total of $4 million from this offering, with an additional $1 million anticipated by June 26, 2025. This financial move is expected to enhance the company’s operational capabilities and market positioning, as it continues to attract accredited investors under the Securities Act exemptions.
On June 16, 2025, PetVivo Holdings, Inc. received $200,000 from a partial exercise of a purchase option as part of a $5 million equity financing offering. The company has previously received $800,000 and anticipates receiving the remaining $4 million by June 26, 2025. This offering involves Series B Convertible Preferred Stock and is conducted under an exemption from registration provided by the Securities Act of 1933.