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PetVivo Holdings, Inc. reported a net loss of $2.2 million for Q3 2026 (period ending December 31, 2025), consistent with an operating loss of $2.2 million. Revenue for the quarter was $286 thousand, generating a gross profit of $145 thousand with a gross margin of 50.7%. Operating expenses totaled $2.3 million, dominated by General and Administrative ($1.3 million), Sales and Marketing ($761 thousand), and Research and Development ($323 thousand). The company's cash position decreased by $210 thousand during the quarter to $228 thousand, despite raising $5.1 million in net financing from equity and debt issuances, as operating activities used $4.1 million in cash. Total assets stood at $4.4 million against liabilities of $997 thousand, resulting in stockholders' equity of $3.4 million. The period saw significant non-cash financing activities including $2.0 million in convertible debt conversions and $800 thousand in stock issued for a licensing agreement.
Revenue
$286K
Net Income
-$2.2M
Gross Margin
50.7%
Gross Profit
$145K
Operating Income
-$2.2M