Company: PETVW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023398
Chunk: 8

Company: PetVivo Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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    Stock-based compensation 
     832,594  
     701,436 
  
    Depreciation and amortization 
     241,533  
     66,540 
  
    Amortization of Right-of-Use asset 
     31,439  
     - 
  
    Unrealized loss on change in fair value of derivatives 
     320,404  
     - 
  
    Loss on disposal of fixed assets 
     149,125  
     - 
  
    Amortization of debt discount 
     936,552  
     - 
  
    Consulting and investor relations services paid in stock 
     55,420  
     315,088 
  
    Stock issued in lieu of compensation 
     -  
     132,000 
  
    Changes in Operating Assets and Liabilities 

    (Increase) in prepaid expenses and other current assets 
     (27,716) 
     (121,247)
  
    (Increase) in accounts receivable 
     (82,300) 
     (115,011)
  
    (Increase) decrease in inventory 
     (254,789) 
     17,961 
  
    (Decrease) increase in accounts payable and accrued expenses 
     (786,183) 
     92,127 
  
    Lease liabilities 
     (31,439) 
     - 
  
    Accrued interest on notes payable 
     105,997  
     2,900 
  
    Net Cash (Used In) Operating Activities 
     (3,828,209) 
     (3,130,762)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Purchase of equipment 
     (12,929) 
     (18,598)
  
    Payments received on disposal of equipment 
     4,874  
     - 
  
    Security deposits and other assets 
     14,660  
     - 
  
    Net Cash Provided by (Used in) Investing Activities 
     6,605  
     (18,598)

    CASH FLOWS FROM FINANCING ACTIVITIES 

    Proceeds from the sale of common stock and warrants 
     -  
     1,322,600 
  
    Proceeds received from preferred stock subscription receivable 
     4