Company: PETVW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006783
Chunk: 0

Company: PetVivo Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
PETVIVO
HOLDINGS, INC.

CONSOLIDATED
BALANCE SHEETS

    December 31, 2024 
    March 31, 2024

     (Unaudited)  

    Assets: 

    Current Assets 

    Cash and cash equivalents 
    $28,891  
    $87,403 
  
    Accounts receivable 
     493,121  
     18,669 
  
    Inventory, net (Note 3) 
     353,307  
     390,076 
  
    Prepaid expenses and other assets (Note 4) 
     351,510  
     545,512 
  
    Total Current Assets 
     1,226,829  
     1,041,660 

    Property and Equipment, net (Note 5) 
     770,267  
     821,656 

    Other Assets: 

    Operating lease right-of-use 
     1,055,150  
     1,194,348 
  
    Trademark and patents, net (Note 6) 
     25,104  
     30,099 
  
    Security deposit 
     34,990  
     27,490 
  
    Total Other Assets 
     1,115,244  
     1,251,937 
  
    Total Assets 
    $3,112,340  
    $3,115,253 

    Liabilities and Stockholders’ Equity (Deficit): 

    Current Liabilities 

    Accounts payable 
    $1,028,679  
    $821,230 
  
    Accrued expenses and other payables 
     410,056  
     243,030 
  
    Operating lease liability – short term 
     191,766  
     190,589 
  
    Note payable and accrued interest 
     1,305,813  
     157,521 
  
    Total Current Liabilities 
     2,936,314  
     1,412,370 
  
    Other Liabilities 

    Operating lease liability (net of current portion) 
     863,384  
     1,003,759 
  
    Note payable and accrued interest (net of current portion) 
     7,423  
     13,171 
  
    Total Other Li