Company: PETVW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023398
Chunk: 9

Company: PetVivo Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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,400,000  
     1,218,000 
  
    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  
     500,000 
  
    Repayments of notes payable 
     (350,171) 
     (2,404)
  
    Net Cash Provided by Financing Activities 
     4,361,829  
     3,188,196 

    Net Increase (Decrease) in Cash 
     540,225  
     38,836 
  
    Cash at Beginning of Period 
     227,689  
     87,403 
  
    Cash at End of Period 
    $767,914  
    $126,239 

    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 

    Cash Paid During The Period For: 

    Interest 
    $21,701  
    $5,084 
  
    Stock granted for consulting services 
    $-  
    $210,100 
  
    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 
    $155  
    $150 
  
    Stock issued for conversion of accounts payable 
    $6,000  
    $- 
  
    Dividends declared on Series B preferred stock 
    $153,603  
    $- 
  
    Convertible debentures and accrued interest converted to common stock 
    $2,018,154  
    $301,558 
  
    Stock issued for licensing agreement 
    $800,000  
    $- 
  
    Stock issued for conversion of accrued dividends 
    $28,604  
    $- 

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

 7 

PetVivo
Holdings, Inc.

Notes
to Financial Statements

September
30, 2025

(Unaudited)

NOTE
1 - SUMMARY OF SIGNIFIC