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PetVivo Holdings, Inc. (PETV) Form 10-Q — Aug 14, 2026

$PETVForm 10-QFiled Aug 14, 2026, 4:58 PM ET0001493152-26-038477Original filing

PetVivo Holdings (PETV) reported quarterly revenue of $337,572 for the three months ended June 30, 2026, up about 13.5% from $297,500 a year earlier, driven by higher Spryng sales through distributor Vedco. Net loss narrowed to $1,613,888 ($0.05 per share) from $2,311,037, helped by cuts to G&A and R&D spending. Going-concern doubt is front and center: the company ended the quarter with just $122,633 in cash, a $372,293 working capital deficit, and used $965,779 of cash in operations during the quarter.

Key figures

Revenue
337572
Total Debt
476456
Total Assets
2669481
Cash Position
122633
Shares Outstanding
37950495
Gross Profit
223317
Weighted Avg Shares
37055261
Stockholders Equity
1356169
Warrants Outstanding
16074081
Planned Capital Raises
$1.35M investor purchase option subscription, $5-10M investment bank raise, up to $10M for Cosmeta Corp
Restatement Adjustment
763259
Vetstem Termination Fee
75000
Working Capital Deficit
372293
Vetstem Licensing Impairment
1000000
Inventory Write Off Precise PRP
239935
Series BPreferred Dividends Declared
125000

AI analysis

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