PETVIVO HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+40.6% +$1M
$4M
Current Assets↑+12.8% +$156K
$1M
Cash & Equivalents
$29K
ST Investments
—
Receivables↓-93.9% -$463K
$30K
Inventory↑+71.3% +$252K
$605K
Net PPE↓-39.8% -$307K
$464K
Goodwill
—
Intangibles↓-16.5% -$4K
$21K
Total Liabilities↓-73.8% -$3M
$997K
Current Liabilities↓-66.3% -$2M
$988K
Account Payables↓-62.5% -$643K
$386K
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+586.3% +$4M
$3M
Retained Earnings↓-11.5% -$10M
$-99M
Operating Lease ROU Asset↓-93.3% -$985K
$71K
Operating Lease Liability↓-93.3% -$985K
$71K
Gross PP&E↓-18.1% -$234K
$1M
Accumulated Depreciation↑+14.0% +$73K
$594K
Inventory Raw Materials↓-14.9% -$43K
$244K
Inventory WIP↓-55.6% -$30K
$24K
Inventory Finished Goods↑+2719.8% +$325K
$337K
Total Debt Carrying Amount
$318K
Contract Liability
$57K