Company: PETVW
Filing Date: 2025-07-10
Form Type: 10-K
Source: 0001641172-25-018617
Chunk: 1200

Company: PetVivo Holdings, Inc.
Filing Date: 2025-07-10
Form: 10-K
Item: Item 9A
Chunk 1200
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STATEMENTS OF CASH FLOWS

    March
    31, 2025  
    March
    31,2024 

    For
    the Year Ended 

    March
    31, 2025  
    March
    31,2024 
  
    CASH FLOWS FROM OPERATING
    ACTIVITIES 

    Net
    Loss 
    $(8,399,166) 
    $(10,955,295)
  
    Adjustments
    to Reconcile Net Loss to Net Cash Used in Operating Activities: 

    Stock-based
    compensation 
     1,107,520  
     2,109,783 
  
    Depreciation
    and amortization 
     174,590  
     126,850 
  
    Amortization of Right-of-Use Asset 
     178,623  
     - 
 
    Unrealized loss on change in fair value of derivatives 
     290,616  
     - 

    Amortization of debt discount 
     106,513  
     - 

    Consulting
    and investor relations services paid in stock 
     574,291  
     857,653 
  
    Common stock
    issued in lieu of compensation 
     373,250  
     115,595 
  
    Cancellation of stock award 
     (13,750) 
     - 
  
    Common stock
    issued for stock option buyout program 
     72,808  
     - 
  
    Loss on
    extinguishment of debt 
     -  
     534,366 
  
    Interest
    in convertible notes 
     -  
     5,699 
  
    Gain on Extinguishment of
    debt 
     (66,075) 
     (385,874)
  
    Loss on sale of lease vehicles 
     1,018 
     - 
  
    Changes
    in Operating Assets and Liabilities 

    Decrease in prepaid expenses and other assets 
     97,710 
     41,870 
  
    (Increase)
    decrease in accounts receivable 
     (41,904) 
     68,020 
  
    Decrease
    (increase) in inventory 
     66,572  
     (19,793)