Price Alert

Paranovus Entertainment T... (PAVS)

NASDAQ: PAVS · Real-Time Price · USD

1.03

-0.01 (-1.11%)

At close: Oct 03, 2025, 3:59 PM

1.02

-1.45%

After-hours: Oct 03, 2025, 07:56 PM EDT

Paranovus Entertainment Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	261.36K	261.36K	105.05K	105.05K	944.24K	944.24K	1.04M	1.04M	3.36M	2.05M	11.25M	11.25M	19.73M	19.73M	45.71M	45.71M
Short-Term Investments	4.76M	4.76M	27.16M	27.16M	n/a	n/a	n/a	n/a	n/a	n/a	704.68K	704.68K	691.07K	691.07K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-2.85M	2.33M	2.18M	19.49M	3.3M	3.96M	5.63M	9.42M	4.32M	4.32M
Receivables	n/a	n/a	n/a	n/a	285.75K	11.36K	534.03K	16.5K	-3.51M	n/a	24.75M	24.75M	29.23M	27.54M	19.32M	19.2M
Inventory	653.34K	653.34K	n/a	n/a	n/a	n/a	327.35K	14.54K	335.02K	335.02K	1.63M	1.63M	1.39M	1.39M	2.43M	2.43M
Other Current Assets	12.21K	1.51M	1.65K	1.65K	47.35K	1.9M	904.71K	904.71K	7.74M	7.74M	n/a	7.16M	226.17K	7.22M	n/a	19.49M
Total Current Assets	7.19M	7.19M	28.76M	28.76M	2.85M	2.85M	1.97M	1.97M	9.79M	9.79M	45.5M	45.5M	56.57M	56.57M	86.83M	86.83M
Property-Plant & Equipment	126.44K	126.44K	n/a	n/a	12.6K	12.6K	3.18K	3.18K	8.47M	13.47K	9.35M	9.35M	11.25M	11.25M	10.38M	10.38M
Goodwill & Intangibles	28.25M	28.25M	4.67M	4.67M	4.86M	4.86M	12.05M	6.86M	15.9M	7.05M	17.16M	17.16M	20.19M	20.19M	2.62M	2.62M
Total Long-Term Assets	28.38M	28.38M	4.67M	4.67M	4.88M	4.88M	9.2M	9.2M	26.55M	26.55M	30.46M	30.46M	40.86M	40.86M	17.32M	17.32M
Total Assets	35.56M	35.56M	33.44M	33.44M	7.73M	7.73M	11.17M	11.17M	36.34M	36.34M	75.97M	75.97M	97.43M	97.43M	104.15M	104.15M
Account Payables	1.73M	1.73M	n/a	n/a	n/a	n/a	16.5K	n/a	13.46M	13.46M	18.42M	18.42M	12.16M	12.16M	8.77M	8.77M
Deferred Revenue	73.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	-15.7M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.25M	2.25M	2.25M	3.29M	2.29M	2.29M	n/a	n/a	2.24M	n/a	2.15M	2.15M	2.27M	2.27M	2M	2M
Other Current Liabilities	n/a	2.1M	n/a	n/a	66.68K	263.94K	492.98K	493.08K	5.15M	7.47M	2.07M	2.07M	3.51M	3.49M	2.08M	2.08M
Total Current Liabilities	6.4M	6.4M	3.29M	3.29M	2.56M	2.56M	493.08K	493.08K	20.95M	20.95M	22.64M	22.64M	17.93M	17.93M	12.86M	12.86M
Long-Term Debt	n/a	n/a	158.35K	158.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	158.09K	158.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	158.09K	158.09K	158.35K	158.35K	n/a	n/a	n/a	n/a	1.51M	n/a	1.77M	n/a	2.08M	n/a	n/a	n/a
Total Liabilities	6.56M	6.56M	3.45M	3.45M	2.56M	2.56M	493.08K	493.08K	22.47M	20.95M	24.41M	22.64M	20.01M	17.93M	12.86M	12.86M
Total Debt	2.35M	2.35M	2.25M	3.29M	2.29M	2.29M	n/a	n/a	2.24M	2.24M	2.15M	2.15M	2.27M	2.27M	2M	2M
Book Value	29M	29M	29.99M	29.99M	5.17M	5.17M	10.68M	10.68M	13.87M	15.39M	51.55M	53.33M	77.41M	79.49M	91.29M	91.29M
Book Value Per Share	0.19	0.19	0.59	0.59	0.53	1.09	2.26	2.26	0.06	1.65	25.47	1.32	19.57	20.10	67.79	3.39
Common Stock	673.3K	673.3K	673.3K	673.3K	73.3K	73.3K	73.3K	73.3K	83.3K	83.3K	39.55K	39.55K	39.55K	39.55K	15.98K	15.98K
Retained Earnings	-70.26M	-70.26M	-64.14M	-64.14M	-61.96M	-61.96M	-51.26M	-51.26M	-59.45M	-51.83M	-7.08M	538.59K	12.29M	19.91M	51.42M	59.04M
Comprehensive Income	2.53M	2.53M	2.13M	2.13M	2.55M	2.55M	-3.06M	-3.06M	7.22M	-402.12K	7.24M	-380.26K	11.93M	4.31M	10.84M	3.22M
Shareholders Equity	24.26M	24.26M	29.99M	29.99M	5.58M	5.58M	10.68M	10.68M	14.76M	14.76M	54.07M	54.07M	78.13M	78.13M	91.33M	91.33M
Total Investments	4.76M	4.76M	27.16M	27.16M	n/a	n/a	n/a	n/a	n/a	n/a	704.68K	704.68K	691.07K	691.07K	n/a	n/a