Company: PETVW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001493152-25-011967
Chunk: 6

Company: PetVivo Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 equipment 
     -  
     (15,178)
  
    Net Cash Provided by (Used
    in) Investing Activities 
     -  
     (15,178)

    CASH FLOWS FROM FINANCING ACTIVITIES 

    Proceeds from the sale
    of common stock and warrants 
     -  
     1,322,600 
  
    Proceeds received from
    preferred stock subscription receivable 
     4,400,000  
     - 
  
    Proceeds from the issuance
    of convertible debentures 
     160,000  
     150,000 
  
    Proceeds from the exercise
    of warrants 
     140,000  
     - 
  
    Proceeds from the issuance
    of notes payable 
     12,000  
     - 
  
    Repayments
    of notes payable 
     (2,090) 
     (1,942)
  
    Net Cash Provided by Financing
    Activities 
     4,709,910  
     1,470,658 

    Net Increase (Decrease)
    in Cash 
     3,076,155  
     (74,989)
  
    Cash at Beginning of
    Period 
     227,689  
     87,403 
  
    Cash at End of Period 
    $3,303,844  
    $12,414 

    SUPPLEMENTAL DISCLOSURE
    OF CASH FLOW INFORMATION: 

    Cash Paid During the Period
    For: 

    Interest 
    $2,635  
    $2,631 
  
    Stock granted for consulting
    services 
    $-  
    $161,000 
  
    SUPPLEMENTAL DISCLOSURE
    OF NON-CASH FINANCING AND INVESTING ACTIVITIES 

    (Decrease) increase to
    operating lease right of use asset and operating lease liability 
    $(859,504) 
    $(105,876)
  
    Vesting of restricted stock
    units 
    $82  
    $150 
  
    Stock issued for conversion
    of accounts payable 
    $6,000  
    $- 
  
    Dividends declared on Series
    B preferred stock 
    $28,603  
    $-