Company: PETVW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001493152-25-011967
Chunk: 0

Company: PetVivo Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
PETVIVO
HOLDINGS, INC.

CONSOLIDATED
BALANCE SHEETS

(UNAUDITED)

    June
                                            30, 2025 (Unaudited)  
    March
    31, 2025 

    Assets: 

    Current Assets 

    Cash 
    $3,303,844  
    $227,689 
  
    Accounts receivable, net
    of allowance for credit losses 
     25,948  
     60,573 
  
    Subscriptions receivable 
     -  
     4,400,000 
  
    Inventory (Note 2) 
     529,342  
     323,504 
  
    Investments 
     150,000  
     150,000 
  
    Prepaid
    expenses and other assets (Note 3) 
     391,725  
     447,801 
  
    Total Current Assets 
     4,400,859  
     5,609,567 

    Property and Equipment, net (Note 4) 
     487,618  
     766,874 

    Other Assets: 

    Operating lease right-of-use 
     102,035  
     961,539 
  
    Patents and trademarks,
    net (Note 5) 
     22,494  
     23,725 
  
    Licensing Agreement, net
    (Note 6) 
     1,850,000  
     1,950,000 
  
    Security
    deposit 
     27,490  
     27,490 
  
    Total
    Other Assets 
     2,002,019  
     2,962,754 
  
    Total
    Assets 
    $6,890,496  
    $9,339,195 

    Liabilities and Stockholders’ Equity: 

    Current Liabilities 

    Accounts payable 
    $744,392  
    $821,081 
  
    Accrued expenses (Note
    7) 
     846,378  
     948,554 
  
    Operating lease liabilities
    – current portion 
     63,380  
     163,834 
  
    Notes payable and accrued
    interest – current portion (Note 8) 
     334,061