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Security

PetVivo Holdings Inc. Common Stock · PETV

PETVOTCCommon stockCurrentCIK 1512922Updated Oct 26, 2026

Company: PetVivo Holdings, Inc. →

Name history
Technologies Scan Corp · through May 2, 2014

PETV price & chart

Provider market data

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OTC:PETV on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue1,141,607USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

Net income-10,473,672USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

Cash— · FY 2026
Operating income-9,062,962USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

Diluted EPS-0.38USD per share · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,376,154
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

3,112,340
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

3,629,802
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

5,258,269
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

3,186,744
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

2,669,481
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

6,890,496
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

2,888,930
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

3,576,741
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

9,339,195
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

3,115,253
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

2,438,952
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Property, Plant and Equipment, NetUSD463,630
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

770,267
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

823,280
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

482,885
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

777,330
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

447,089
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

487,618
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

805,570
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

448,881
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

766,874
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

821,656
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

630,852
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—28,891
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

80,085
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

—126,239
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

——12,414
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

——87,403
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

475,314
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD29,862
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

493,121
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

518,686
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

137,999
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

133,680
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

83,792
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

25,948
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

72,026
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

100,843
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

60,573
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

18,669
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

86,689
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Inventory, NetUSD605,390
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

353,307
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

467,467
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

578,293
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

372,115
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

451,334
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

529,342
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

383,577
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

538,366
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

323,504
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

390,076
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

370,283
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Assets, CurrentUSD1,383,278
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

1,226,829
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

1,492,884
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

2,109,723
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

1,246,384
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

941,019
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

4,400,859
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

880,065
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

1,859,921
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

5,609,567
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

1,041,660
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

1,423,980
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD377,362
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

351,510
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

426,646
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

475,517
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

614,350
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

283,260
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

391,725
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

412,048
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

269,930
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

447,801
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

545,512
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

491,694
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD70,560
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

1,055,150
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

1,253,815
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

86,318
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

1,101,557
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

38,654
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

102,035
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

1,147,939
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

54,711
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

961,539
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

1,194,348
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

317,981
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD997,404
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

3,807,121
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

2,734,702
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

1,075,297
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

2,777,573
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

1,313,312
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

3,159,519
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

2,059,427
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

1,377,292
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

5,119,947
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

2,429,300
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

1,713,927
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Commitments and ContingenciesUSD——————————0
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD34,451
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

21,252
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

14,921
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

32,955
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

20,067
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

37,595
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

24,402
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

19,905
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

35,850
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

24,182
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

17,059
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

10,950
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Additional Paid in CapitalUSD102,326,693
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

88,059,840
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

81,055,786
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

100,815,956
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

87,275,939
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

104,316,968
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

97,236,660
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

85,655,985
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

103,584,614
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

95,385,511
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

83,468,218
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

72,420,604
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-98,987,394
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

-88,778,918
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

-80,148,607
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

-96,670,939
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

-87,021,880
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

-103,051,394
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

-93,538,130
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

-84,846,387
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

-102,075,765
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

-91,198,490
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

-82,799,324
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

-71,844,029
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD3,378,750
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

-694,781
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2024-12-31

895,100
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2023-12-31

4,182,972
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

409,171
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2024-09-30

1,356,169
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

2,967,718
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2025-06-30

829,503
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2024-06-30

2,199,449
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

4,219,248
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

685,953
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

725,025
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Liabilities and EquityUSD4,376,154
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

3,112,340
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

3,629,802
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

5,258,269
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

3,186,744
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

2,669,481
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

6,890,496
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

2,888,930
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

3,576,741
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

9,339,195
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

3,115,253
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

2,438,952
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD988,421
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

2,936,314
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

1,662,120
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

1,052,694
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

1,858,017
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

1,313,312
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

3,117,433
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

1,091,181
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

1,377,292
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

4,316,800
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

1,412,370
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

1,453,680
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Operating Lease, Liability, CurrentUSD61,577
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

191,766
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

196,263
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

63,715
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

191,373
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

38,654
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

63,380
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

190,980
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

54,711
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

163,834
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

190,589
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

78,149
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Accounts Payable, CurrentUSD385,641
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

1,028,679
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

1,094,152
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

370,243
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

762,103
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

453,291
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

744,392
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

646,360
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

547,421
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

821,081
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

821,230
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

588,713
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD8,983
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

863,384
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

1,057,552
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

22,603
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

910,184
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

—38,655
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

956,959
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

—797,705
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

1,003,759
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

239,832
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD541,203
Source

10-Q · 2026-02-17 · 0001493152-26-007150

As of 2025-12-31

410,056
Source

10-Q · 2025-02-14 · 0001493152-25-006783

As of 2024-12-31

241,959
Source

10-Q · 2024-02-12 · 0001493152-24-005908

As of 2023-12-31

618,736
Source

10-Q · 2025-11-14 · 0001493152-25-023398

As of 2025-09-30

395,625
Source

10-Q · 2024-11-14 · 0001493152-24-045778

As of 2024-09-30

344,911
Source

10-Q · 2026-08-14 · 0001493152-26-038477

As of 2026-06-30

846,378
Source

10-Q · 2025-08-14 · 0001493152-25-011967

As of 2025-06-30

246,378
Source

10-Q · 2024-08-14 · 0001493152-24-032139

As of 2024-06-30

453,713
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

948,554
Source

10-K · 2025-07-10 · 0001641172-25-018617

As of 2025-03-31

243,030
Source

10-K · 2024-06-28 · 0001493152-24-025637

As of 2024-03-31

779,882
Source

10-K · 2023-06-29 · 0001493152-23-022907

As of 2023-03-31

Short-term InvestmentsUSD————————150,000
Source

10-K · 2026-06-29 · 0001493152-26-031136

As of 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————134,671
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

117,890
Source

10-Q · 2025-08-14 · 0001493152-25-011967

2025-04-01 to 2025-06-30

511,457
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

174,590
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

126,850
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

114,434
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————460,609
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

133,197
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

1,879,890
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

1,107,520
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

2,109,783
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

1,462,768
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-17,051
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-34,625
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

45,144
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

41,904
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-68,020
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

84,093
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————-87,032
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

205,838
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

454,797
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-66,572
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

19,793
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

271,970
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-965,779
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-1,633,755
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-6,107,286
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-5,321,953
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-7,419,588
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-6,794,483
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,370
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—11,800
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-563,434
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-309,104
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-423,934
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,370
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—7,734
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

63,434
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

309,104
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

423,934
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————900,000
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

4,709,910
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

6,068,579
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

6,025,673
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

7,340,781
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

1,586,904
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-78,149
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

3,076,155
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-26,907
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

140,286
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-387,911
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-5,631,513
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————2,635
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

21,801
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

8,360
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

1,573
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

2,842
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Additional Financial Items
AmortizationUSD——100,000
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

100,000
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

400,000
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

50,000
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

——
Share-based Payment Arrangement, ExpenseUSD——————132,133
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

74,024
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

———1,462,768
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——658
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

1,379
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

870
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

1,382
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

509
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

1,230
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

3,216
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

6,374
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

8,550
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

9,803
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

DepreciationUSD——14,059
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

30,695
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

17,661
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

31,661
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

14,162
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

16,659
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

63,131
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

118,216
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

118,300
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

104,631
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD———————-149,125
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-149,125
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Gain (Loss) on Extinguishment of DebtUSD——————————-534,366
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——1,252,406
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

1,184,807
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

1,236,730
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

1,267,117
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

967,442
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

1,068,818
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

4,333,577
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

4,823,230
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

6,693,186
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

5,022,943
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD———24,378
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

942,442
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

2,453
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

5,039
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

121,808
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

1,065,797
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Inventory Write-downUSD——————239,935
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—239,935
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Investment Income, InterestUSD———————13,099
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

13,099
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Net Income (Loss) Attributable to ParentUSD——-2,191,455
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-1,757,038
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-3,007,809
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,175,493
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-1,613,888
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-2,311,037
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-10,473,672
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-8,399,166
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-10,955,295
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-8,717,608
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD———1,367
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-942,442
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,453
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-5,039
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-466,720
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-1,410,710
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-343,446
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-333,955
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

15,844
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Operating ExpensesUSD——2,336,167
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

2,280,221
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

2,285,425
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

2,352,598
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

1,832,166
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

2,031,043
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

9,817,713
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

9,050,575
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

11,360,866
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

9,123,797
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————147,802
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD——————150,000
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—675,000
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

2,050,100
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

—137,500
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Unrealized Gain (Loss) on DerivativesUSD———————-320,404
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-320,404
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-106,513
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

——
Amortization of Debt Issuance Costs and Discounts———
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

——
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

———————
Gain (Loss) on Termination of Lease———————
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

————
Operating Lease, Impairment Loss———————
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—————
Other Nonoperating Income (Expense)————
Source

10-Q · 2025-02-14 · 0001493152-25-006783

2024-10-01 to 2024-12-31

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——286,108
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

583,313
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

303,284
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

200,720
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

337,572
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

297,500
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

1,141,607
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

1,132,533
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

968,706
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

917,162
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Cost of RevenueUSD——141,396
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

61,497
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

83,226
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

21,162
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

114,255
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

110,774
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

386,856
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

137,677
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

229,180
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

526,817
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-2,191,455
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-1,758,405
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-2,065,367
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,173,040
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-1,608,849
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-1,844,317
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-9,062,962
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-8,055,720
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-10,621,340
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-8,733,452
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,191,455
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-1,757,038
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-3,007,809
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,175,493
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-1,613,888
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-2,311,037
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-10,473,672
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-8,399,166
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-10,955,295
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-8,717,608
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-2,191,455
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-1,757,038
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-3,007,809
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,175,493
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-1,613,888
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-2,311,037
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-10,473,672
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-8,399,166
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-10,955,295
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-8,717,608
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-0.11
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-0.38
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-0.41
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-0.78
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

-0.85
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-0.11
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-0.38
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-0.41
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-0.78
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

—
Weighted Average Number of Shares Outstanding, Basicshares——33,674,322
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

20,632,921
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

27,579,136
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

20,099,095
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

37,055,261
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

24,302,790
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

30,154,631
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

20,491,422
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

13,969,754
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

10,222,994
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,674,322
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

20,632,921
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

27,579,136
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

20,099,095
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

37,055,261
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

24,302,790
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

30,154,631
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

20,491,422
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

13,969,754
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

—
Interest Expense (non-operating)USD———24,378
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

942,442
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

2,453
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

5,039
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

121,808
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

1,065,797
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——658
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

1,379
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

870
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

1,382
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

509
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

1,230
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

3,216
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

6,374
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

8,550
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

9,803
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——1,252,406
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

1,184,807
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

1,236,730
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

1,267,117
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

967,442
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

1,068,818
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

4,333,577
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

4,823,230
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

6,693,186
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

5,022,943
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Gross ProfitUSD——144,712
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

521,816
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

220,058
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

179,558
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

223,317
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

186,726
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

754,751
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

994,856
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

739,526
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

390,345
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Interest ExpenseUSD——0
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

461
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

——5,039
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

121,808
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

12,667
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Interest Income (Expense), NetUSD———-24,378
Source

10-Q · 2025-02-14 · 0001493152-25-006783

2024-10-01 to 2024-12-31

—-2,453
Source

10-Q · 2024-11-14 · 0001493152-24-045778

2024-07-01 to 2024-09-30

———-359,408
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-6,463
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

15,844
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Investment Income, InterestUSD———————13,099
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

13,099
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Nonoperating Income (Expense)USD———1,367
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

-942,442
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

-2,453
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

-5,039
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

-466,720
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

-1,410,710
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

-343,446
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

-333,955
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

15,844
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Operating ExpensesUSD——2,336,167
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

2,280,221
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

2,285,425
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

2,352,598
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

1,832,166
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

2,031,043
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

9,817,713
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

9,050,575
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

11,360,866
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

9,123,797
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————147,802
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Preferred Stock Dividends, Income Statement ImpactUSD——125,000
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

—125,000
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

—125,000
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

28,603
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

403,603
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

———
Research and Development ExpenseUSD——322,991
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

371,953
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

261,433
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

465,174
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

233,419
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

340,513
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

1,415,032
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

1,583,250
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

1,268,014
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

690,577
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Selling and Marketing ExpenseUSD——760,770
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

723,461
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

787,262
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

620,307
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

631,305
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

621,712
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

3,069,104
Source

10-K · 2026-06-29 · 0001493152-26-031136

2025-04-01 to 2026-03-31

2,644,095
Source

10-K · 2025-07-10 · 0001641172-25-018617

2024-04-01 to 2025-03-31

3,399,666
Source

10-K · 2024-06-28 · 0001493152-24-025637

2023-04-01 to 2024-03-31

3,410,277
Source

10-K · 2023-06-29 · 0001493152-23-022907

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)————
Source

10-Q · 2025-02-14 · 0001493152-25-006783

2024-10-01 to 2024-12-31

————————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-007150

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023398

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038477

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 5151 Edina Industrial Blvd., Suite 575, Minneapolis, MN 55439 | (952) 405-6216 | www.petvivo.com PRESS RELEASE: Michael Handley Joins PetVivo Holdings, Inc. Board of Directors MINNEAPOLIS, MN, US, September 22, 2026 - PetVivo Holdings, Inc. (OTCQX: PETV) (the “Company”), together with its subsidiaries PetVivo Animal Health, Inc., Somatrix Technologies, Inc. and PetVivo AI, Inc., an emerging biomedical device company focused on the commercialization of innovative medical devices…

8-K · 2026-09-22 · 0001493152-26-043641

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 5151 Edina Industrial Blvd., Suite 575, Minneapolis, MN 55439 | (952) 405-6216 | www.petvivo.com PRESS RELEASE: Jaime Pickett Joins PetVivo Holdings, Inc. Board of Directors MINNEAPOLIS, MN, US, September 22, 2026 - PetVivo Holdings, Inc. (OTCQX: PETV) (the “Company”), an emerging biomedical device company focused on the commercialization of innovative medical devices and therapeutics for companion animals, today announced the appointment of Jaime K. Pickett, DVM, MBA, to its B…

8-K · 2026-09-22 · 0001493152-26-043639

Read attachment ↗
ex99-2.htm · SCHEDULE 13D/A · 2026-09-15

Exhibit 99.2 Transactions - Past 60 days Date Reporting Number Transaction Price Person ──────────────────────────────────────────────────────────────────────── 08/27/26 Mrs. 580 Open $0.687 Sarroff Market Purchase 09/09/26 Mrs. 22,160 Open $0.679 Sarroff Market Purchase 09/10/26 Mr. …

SCHEDULE 13D/A · 2026-09-15 · 0001099910-26-000264

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-20

EX-99.1

8-K · 2026-08-20 · 0001493152-26-039397

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-29

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 5151 Edina Industrial Blvd., Suite 575, Minneapolis, MN 55439 | (952) 405-6216 | www.petvivo.com PRESS RELEASE: PETVIVO HOLDINGS ANNOUNCES TERMINATION AND SETTLEMENT AGREEMENT WITH VETSTEM Agreement Resolves All Outstanding Matters and Completes Transition of PrecisePRP® Product Line MINNEAPOLIS, July 28, 2026 - PetVivo Holdings, Inc. (OTCQX: PETV; OTCID: PETVW) working in cooperation with its wholly-owned subsidiaries PetVivo Animal Health, Inc…

8-K · 2026-07-29 · 0001493152-26-035053

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-25

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 5151 Edina Industrial Blvd., Suite 575, Minneapolis, MN 55439 | (952) 405-6216 | www.petvivo.com PRESS RELEASE: FOR IMMEDIATE RELEASE PetVivo Holdings Annouces Transformative Acquisition Of PiezoBioMembrane To Build a Leading Functional Biomaterials Platform Acquisition Strengthens Company’s Intellectual Property Portfolio and Creates New Opportunities for Medical Device and Therapeutic Product Development Across Animal and Human Health Markets …

8-K · 2026-06-25 · 0001493152-26-030193

Read attachment ↗

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