PetVivo Holdings, Inc. (OTC:PETV)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.2M
- Net income
- -$9.8M
- Net margin
- -827.3%
Little or no net debt.
- Total debt
- $515K
- Cash
- $123K
- Debt / equity
- 0.38
Owes more within a year than it holds to pay it.
- Current assets
- $941K
- Current liabilities
- $1.3M
- Current ratio
- 0.72
Consumes cash and must keep raising it.
- Operating cash flow
- -$5.4M
- Free cash flow
- -$5.5M
- FCF margin
- -462.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 37.1M
- Share growth (1y)
- 52.5%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PETV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 337.57 K | 254.72 K | 286.11 K | 303.28 K | 297.50 K | 224.75 K |
| Revenue Growth (YoY) | 13.47 % | 13.33 % | -50.95 % | 51.10 % | 140.40 % | 365.65 % |
| Cost of Revenue | 114.25 K | 51.46 K | 141.40 K | 83.23 K | 110.77 K | 42.02 K |
| Gross Profit | 223.32 K | 203.25 K | 144.71 K | 220.06 K | 186.73 K | 182.73 K |
| SG&A Expense | 1.60 M | 1.67 M | 2.01 M | 2.02 M | 1.69 M | 1.90 M |
| R&D Expense | 233.42 K | 490.10 K | 322.99 K | 261.43 K | 340.51 K | 358.61 K |
| Operating Expenses | 1.83 M | 2.17 M | 2.34 M | 2.29 M | 2.03 M | 2.26 M |
| Operating Income | -1.61 M | -1.96 M | -2.19 M | -2.07 M | -1.84 M | -2.08 M |
| Pretax Income | -1.61 M | -2.96 M | -2.19 M | -3.01 M | -2.31 M | -2.42 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.61 M | -2.96 M | -2.19 M | -3.01 M | -2.31 M | -2.42 M |
| EPS (Basic) | -0.05 | -0.09 | -0.07 | -0.11 | -0.10 | -0.12 |
| EPS (Diluted) | -0.05 | -0.09 | -0.07 | -0.11 | -0.10 | -0.12 |
| Shares Outstanding | 37.06 M | 35.20 M | 33.67 M | 27.58 M | 24.30 M | 20.56 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.