- 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 | |
| Net Loss | -86,210 | -24,661,847 | -1,565,692 | -3,651,744 | -15,531,533 | -2,337,338 | -4,757,758 | -2,082,734 | -3,522,780 | -5,014,995 | -8,717,608 |
| Stock-based compensation | - | - | - | - | - | - | - | 863,012 | 452,674 | 702,896 | 1 |
| Stock issued for services | - | - | - | - | - | - | - | - | 541,208 | 84,130 | - |
| Investor relations services paid in stock | - | - | - | - | - | - | - | - | - | 220,050 | 507,600 |
| Depreciation and amortization | - | - | - | 743,631 | 746,845 | 643,388 | 646,921 | 559,544 | 86,712 | 65,153 | 114,434 |
| Forgiveness of PPP loan and Accrued Interest | - | - | - | - | - | - | - | - | - | 31,680 | - |
| Increase in prepaid expenses and other current assets | - | - | - | - | - | - | - | - | -9,948 | 208,668 | 66,450 |
| Increase in accounts receivable | - | - | 125,500 | 215,500 | - | - | - | - | - | 2,596 | 84,093 |
| Increase in inventory | - | - | - | - | - | 25,554 | 64,877 | -12,495 | - | 98,313 | 271,970 |
| Interest accrued on convertible notes payable | - | - | - | - | - | - | - | - | - | -3,013 | - |
| Interest accrued on notes payable - related party | - | - | - | - | - | - | - | - | - | 4,013 | - |
| Increase in accounts payable and accrued expenses | 66,231 | - | -22,314 | 562,954 | -425,470 | 594,144 | 182,482 | -4,232 | 174,652 | 144,874 | 260,836 |
| Decrease in accrued expenses - related party | - | - | - | - | - | - | - | - | - | -36,808 | - |
| Net Cash Used In Operating Activities | -70,512 | 40,576 | -398,475 | -690,330 | -143,017 | -579,153 | -736,445 | -496,589 | -1,047,329 | -4,174,957 | -6,794,483 |
| Purchase of equipment | - | - | - | - | - | 19,179 | 27,119 | 32,791 | 140,685 | 154,030 | 423,934 |
| Disbursements for patents and trademarks | - | - | - | - | - | - | - | - | - | 29,154 | - |
| Net Cash Used in Investing Activities | - | -130,000 | -388,000 | - | -36,465 | -62,919 | -103,807 | -65,196 | -160,164 | -183,184 | -423,934 |
| Proceeds from stock and warrants sold | - | - | - | - | - | - | - | - | - | - | 1 |
| Proceeds from exercise of warrants | - | - | - | - | - | - | - | - | - | 42,031 | 66,558 |
| Proceeds from common stock to be issued | - | - | - | 137,105 | 99,750 | 877,000 | - | - | 316,500 | - | 137,500 |
| Decrease in deferred offering costs | - | - | - | - | - | - | - | - | - | -280,163 | - |
| Repayments of notes payable | - | - | - | - | 35,000 | - | 50,482 | 19,556 | 2,972 | 5,778 | 6,399 |
| Repayments of PPP loan | - | - | - | - | - | - | - | - | - | 7,340 | - |
| Repayments of notes payable - related party | - | - | - | - | - | - | 25,006 | 30,000 | 16,701 | 48,267 | - |
| Repayments of notes payable – directors | - | - | - | - | - | - | - | - | - | 20,300 | - |
| Net Cash Provided by Financing Activities | 294,185 | 128,762 | 787,000 | 650,725 | 204,658 | 853,973 | 609,377 | 565,907 | 1 | 10 | 2 |
| Net (Decrease) Increase in Cash | - | - | - | - | - | - | -230,875 | 4,122 | 12,996 | 6 | -5,631,513 |
| Interest | - | - | - | - | - | 7,117 | 20,181 | 23,805 | 36,596 | 9,642 | 2,842 |
| Stock granted for debt conversion | - | - | - | - | - | - | - | - | - | 232,658 | - |
| Stock granted for share-settled debt obligation conversion | - | - | - | - | - | - | - | - | - | 196,000 | - |
| Stock granted for investor relations services recorded as a prepaid asset | - | - | - | - | - | - | - | - | 25,382 | 220,050 | 399,840 |
| Increase to operating lease right of use asset and operating lease liability | - | - | - | - | - | - | - | - | - | - | 88,013 |