Company: PETVW
Filing Date: 2025-07-10
Form Type: 10-K
Source: 0001641172-25-018617
Chunk: 948

Company: PetVivo Holdings, Inc.
Filing Date: 2025-07-10
Form: 10-K
Item: Item 7A
Chunk 948
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) 
     (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)
  
    Increase
    in accounts payable and accrued expenses 
     271,450  
     81,538 
  
    Lease liabilities 
     (179,641) 
     - 
  
    Accrued
    interest in notes payable 
     63,622  
     - 
  
    Net Cash
    Used In Operating Activities 
     (5,321,953) 
     (7,419,588)

    CASH FLOWS FROM INVESTING
    ACTIVITIES 

    Purchase of property and
    equipment 
     (63,434) 
     (309,104)
  
    Purchase
    of Licensing Agreement 
     (500,000) 
     - 
  
    Net Cash
    Used in Investing Activities 
     (563,434) 
     (309,104)

    CASH FLOWS FROM FINANCING
    ACTIVITIES 

    Proceeds
    from the sale of common stock and warrants 
     2,050,100  
     6,527,439 
  
    Proceeds
    from the sale of preferred stock 
     1,818,000  
     - 
  
    Proceeds
    from issuance of convertible notes 
     1,865,000  
     670,000 
  
    Proceeds
    from issuance of note payable 
     300,000  
     150,000 
  
    Repayments
    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