米国企業
PetVivo Holdings, Inc.

PetVivo Holdings, Inc.PETV

時価総額

$737.9万

PER

	2013年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash and cash equivalents	721	39,338	39,863	258	25,434	237,335	6,460	888	23,578	6	475,314
Accounts receivable	-	-	-	-	163	163	-	1,000	-	2,596	86,689
Inventory, net	-	-	-	-	-	25,554	12,495	-	-	98,313	370,283
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	547,664	491,694
Total Current Assets	1,952	47,338	274,863	35,279	34,187	295,700	55,782	197,105	147,153	7	1
Property and Equipment, net	-	-	-	810	449	18,571	37,349	109,907	214,038	311,549	630,852
Operating lease right-of-use	-	-	-	-	-	-	-	148,693	157,760	299,101	317,981
Patents and trademarks, net	-	-	-	-	-	-	-	58,611	27,932	48,452	38,649
Security deposit	-	-	-	-	-	10,200	-	8,201	8,201	12,830	27,490
Total Other Assets	-	130,000	-	17	2	1	598,018	-	-	360,383	384,120
Total Assets	71,952	177,338	762,863	17	2	2	691,149	522,517	835,247	7	2
Accounts payable	15,000	-	-	-	-	-	-	-	-	323,384	588,713
Accrued expenses	-	-	-	-	-	-	576,393	252,607	-	784,375	779,882
Operating lease liability – short term	-	-	-	-	-	-	-	24,791	26,582	59,178	78,149
Note payable and accrued interest	-	-	-	-	-	-	-	-	-	6,549	6,936
Total Current Liabilities	256,465	479,149	601,608	1	1	1	2	1	1	1	1
Note payable and accrued interest (net of current portion)	-	-	-	-	-	-	-	-	-	27,201	20,415
Operating lease liability (net of current portion)	-	-	-	-	-	-	-	123,901	131,178	239,923	239,832
Total Other Liabilities	-	-	-	-	-	-	-	410,882	327,178	267,124	260,247
Total Liabilities	256,465	479,149	-	-	-	-	-	2	2	1	2
Common stock, par value $0.001, 250,000,000 shares authorized, 10,950,220 and 9,988,361 shares issued and outstanding at March 31, 2023 and March 31, 2022, respectively	187,650	4	7,700	7,931	9,322	18,279	22,074	22,911	6,799	9,988	10,950
Common Stock to be Issued	-	-	-	2	-	-	-	-	-	-	137,500
Additional Paid-In Capital	81,300	21	26	28	31	47	52	53	57	69	72
Accumulated Deficit	-	-24,661,847	-26,227,539	-29,879,283	-45,410,816	-47,748,154	-52,505,912	-54,588,646	-58,111,426	-63,126,421	-71,844,029
Total Stockholders’ Equity	-184,514	-301,811	161,255	15	819,745	136,648	-844,817	-1,036,170	-896,979	6	725,025
Total Liabilities and Stockholders’ Equity	71,952	177,338	762,863	17	2	2	691,149	522,517	835,247	7	2