Company: PETVW
Filing Date: 2025-07-10
Form Type: 10-K
Source: 0001641172-25-018617
Chunk: 1284

Company: PetVivo Holdings, Inc.
Filing Date: 2025-07-10
Form: 10-K
Item: Item 9B
Chunk 1284
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ization of Right-of-Use Asset 
     178,623  
     - 
 
    Unrealized loss on change in fair value of derivatives 
     290,616  
     - 

    Amortization of debt discount 
     106,513  
     - 

    Consulting
    and investor relations services paid in stock 
     574,291  
     857,653 
  
    Common stock
    issued in lieu of compensation 
     373,250  
     115,595 
  
    Cancellation of stock award 
     (13,750) 
     - 
  
    Common stock
    issued for stock option buyout program 
     72,808  
     - 
  
    Loss on
    extinguishment of debt 
     -  
     534,366 
  
    Interest
    in convertible notes 
     -  
     5,699 
  
    Gain on Extinguishment of
    debt 
     (66,075) 
     (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)