PetVivo Holdings, Inc.: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on Jun 29, 2023 and accepted by EDGAR at Jun 29, 2023, 20:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $917.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $526.8k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $390.3k | us-gaap:GrossProfit |
| Research and development | 12 months2022-04-01 to 2023-03-31 | $690.6k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | −$8.7m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2022-04-01 to 2023-03-31 | −$8.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −$0.85 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −$6.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $423.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $475.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $1.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $2.4m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $1.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $725.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-022907. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.