Company: PETVW
Filing Date: 2025-07-10
Form Type: 10-K
Source: 0001641172-25-018617
Chunk: 774

Company: PetVivo Holdings, Inc.
Filing Date: 2025-07-10
Form: 10-K
Item: Item 6
Chunk 774
---
ayments
    of notes payable 
     (7,427) 
     (6,658)
  
    Net
    Cash Provided by Financing Activities 
     6,025,673  
     7,340,781 
  
    Net
    increase (decrease) in Cash 
     140,286  
     (387,911)
  
    Cash
    at Beginning of the Year 
     87,403  
     475,314 
  
    Cash
    at End of the Year 
    $227,689  
    $87,403 

    SUPPLEMENTAL DISCLOSURE OF
    CASH FLOW INFORMATION: 

    Cash Paid
    During The Year For: 

    Interest 
    $8,360  
    $1,573 
  
    Income Taxes 
    $-  
    $- 
  
    SUPPLEMENTAL
    DISCLOSURE ON NON-CASH FINANCING AND INVESTING ACTIVITIES 

    Common stock issued on conversion of convertible
    notes and accrued interest  
    $301,558  
    $700,755 
  
    Prepaid
    stock granted for investor relations services 
    $-  
    $216,978 
  
    (Decrease)
    increase to operating lease right of use asset and operating lease liabilities 
    $(53,168) 
    $876,367 
  
    Vesting of restricted stock units  
    $428  
    $- 
  
    Stock issued for investment 
    $150,000  
    $- 
  
    Stock issued for licensing agreement 
    $1,000,000  
    $- 
  
    Accrued expense for licensing agreement 
    $500,000  
    $- 
  
    Warrants issued as debt discount 
    $98,684  
    $- 
  
    Derivative liabilities as debt discount 
    $341,576  
    $- 
  
    Preferred stock subscription 
    $4,400,000  
    $- 

The
accompanying notes are an integral part of these consolidated financial statements.

F-7

PetVivo
Holdings, Inc.

Notes
to Consolidated Financial Statements

March
31, 2025 and 2024

NOTE
1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ORGANIZATION

(A)
Organization and