Company: PETVW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001493152-25-011967
Chunk: 5

Company: PetVivo Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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AUDITED)

    June
    30, 2025  
    June
    30, 2024 

    For
    the Three Months Ended 

    June
    30, 2025  
    June
    30, 2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net Loss 
    $(2,311,037) 
    $(2,047,063)
  
    Adjustments to Reconcile
    Net Loss to Net Cash Used in Operating Activities: 

    Stock-based compensation 
     133,197  
     352,295 
  
    Depreciation and amortization 
     117,890  
     33,497 
  
    Amortization of Right-of-Use
    asset 
     15,722  
     - 
  
    Unrealized loss on change
    in fair value of derivatives 
     320,404  
     - 
  
    Loss on disposal of fixed assets 
     149,125  
     - 
  
    Amortization of debt discount 
     66,259  
     - 
  
    Consulting and investor
    relations services paid in stock 
     40,420  
     176,273 
  
    Interest on convertible
    debentures 
     -  
     1,558 
  
    Changes in Operating Assets
    and Liabilities 

    Decrease (increase) in
    prepaid expenses and other current assets 
     56,076  
     171,351 
  
    Decrease (increase) in
    accounts receivable 
     34,625  
     (53,357)
  
    (Increase) decrease in
    inventory 
     (205,838) 
     6,499 
  
    (Decrease) in accounts
    payable and accrued expenses 
     (87,996) 
     (171,522)
  
    Lease liabilities 
     (15,722) 
     -
  
    Accrued
    interest on notes payable 
     53,120  
     - 
  
    Net Cash (Used In) Operating
    Activities 
     (1,633,755) 
     (1,530,469)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Purchase of