Company: PETVW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023398
Chunk: 0

Company: PetVivo Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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PETVIVO
HOLDINGS, INC.

CONSOLIDATED
BALANCE SHEETS

(UNAUDITED)

    September
30, 2025  
    March 31, 2025 

    Assets: 

    Current Assets 

    Cash 
    $767,914  
    $227,689 
  
    Accounts receivable, net of allowance for credit losses 
     137,999  
     60,573 
  
    Subscriptions receivable 
     -  
     4,400,000 
  
    Inventory (Note 2) 
     578,293  
     323,504 
  
    Investments 
     150,000  
     150,000 
  
    Prepaid expenses and other assets (Note 3) 
     475,517  
     447,801 
  
    Total Current Assets 
     2,109,723  
     5,609,567 

    Property and Equipment, net (Note 4) 
     482,885  
     766,874 

    Other Assets: 

    Operating lease right-of-use 
     86,318  
     961,539 
  
    Patents and trademarks, net (Note 5) 
     21,624  
     23,725 
  
    Licensing Agreements, net (Note 6) 
     2,544,889  
     1,950,000 
  
    Security deposit 
     12,830  
     27,490 
  
    Total Other Assets 
     2,665,661  
     2,962,754 
  
    Total Assets 
    $5,258,269  
    $9,339,195 

    Liabilities and Stockholders’ Equity: 

    Current Liabilities 

    Accounts payable 
    $370,243  
    $821,081 
  
    Accrued expenses (Note 7) 
     618,736  
     948,554 
  
    Operating lease liabilities – current portion 
     63,715  
     163,834 
  
    Notes payable and accrued interest – current portion (Note 8) 
     -  
     312,865 
  
    Convertible notes payable and accrued interest, net of debt discount of $0
    and $149,644