Paranovus Entertainment T... (PAVS)

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1.34

0.03 (2.13%)

At close: Apr 25, 2025, 3:55 PM

1.34

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Paranovus Entertainment Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	944.24K	944.24K	1.04M	1.04M	3.36M	2.05M	11.25M	11.25M	19.73M	19.73M	45.71M	45.71M	36.56M	36.56M	43.8M	43.8M	33.65M	33.65M	23.83M	23.83M	14.8M	14.8M	13.39M	13.39M	8.88M	8.88M	-4.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	704.68K	704.68K	691.07K	691.07K	n/a	n/a	12.17K	12.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.54M
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	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	-2.85M	2.33M	2.18M	19.49M	3.3M	3.96M	5.63M	9.42M	4.32M	4.32M	5.14M	5.14M	8.33M	8.33M	6.5M	6.5M	3.92M	3.92M	2.26M	2.26M	n/a	n/a	n/a	n/a	-4.27M
Receivables	285.75K	11.36K	16.5K	16.5K	-3.51M	n/a	24.75M	24.75M	29.23M	27.54M	19.32M	19.2M	34.56M	34.56M	22.05M	21.8M	30.04M	30.04M	28.81M	28.81M	32.01M	32.01M	30.18M	30.18M	32.56M	32.56M	n/a
Inventory	n/a	1.00	327.35K	14.54K	335.02K	335.02K	1.63M	1.63M	1.39M	1.39M	2.43M	2.43M	1.79M	1.79M	2.13M	2.13M	2.03M	2.03M	1.9M	1.9M	1.97M	1.97M	1.94M	1.94M	2.27M	2.27M	n/a
Other Current Assets	47.35K	1.9M	904.71K	904.71K	7.74M	7.74M	n/a	7.16M	226.17K	7.22M	n/a	19.49M	3.07M	22.18M	n/a	7.68M	699.42K	4.26M	n/a	n/a	6.06M	6.06M	6.54K	6.54K	11.13K	11.13K	n/a
Total Current Assets	2.85M	2.85M	1.97M	1.97M	9.79M	9.79M	45.5M	45.5M	56.57M	56.57M	86.83M	86.83M	95.1M	95.1M	75.42M	75.42M	69.98M	69.98M	59.5M	59.5M	54.84M	54.84M	45.57M	45.57M	43.76M	43.76M	4.27M
Property-Plant & Equipment	12.6K	12.6K	3.18K	3.18K	8.47M	13.47K	9.35M	9.35M	11.25M	11.25M	10.38M	10.38M	10.51M	10.51M	9.07M	9.07M	7.9M	7.9M	7.16M	7.16M	7.81M	7.81M	7.94M	7.94M	8.79M	8.79M	n/a
Goodwill & Intangibles	4.86M	4.86M	12.05M	6.86M	15.9M	7.05M	17.16M	17.16M	20.19M	20.19M	2.62M	2.62M	1.99M	1.99M	740.71K	740.71K	719.72K	719.72K	729.09K	729.09K	774.37K	774.37K	766.33K	766.33K	847.5K	847.5K	n/a
Total Long-Term Assets	4.88M	4.88M	9.2M	9.2M	26.55M	26.55M	30.46M	30.46M	40.86M	40.86M	17.32M	17.32M	17.65M	17.65M	18.15M	18.15M	15.11M	15.11M	11.81M	11.81M	10.84M	10.84M	8.71M	8.71M	9.64M	9.64M	-4.27M
Total Assets	7.73M	7.73M	11.17M	11.17M	36.34M	36.34M	75.97M	75.97M	97.43M	97.43M	104.15M	104.15M	112.74M	112.74M	93.56M	93.56M	85.1M	85.1M	71.32M	71.32M	65.68M	65.68M	54.28M	54.28M	53.4M	53.4M	n/a
Account Payables	n/a	n/a	n/a	n/a	13.46M	13.46M	18.42M	18.42M	12.16M	12.16M	8.77M	8.77M	8.84M	8.84M	1.52M	1.52M	1.55M	1.55M	1.68M	1.68M	1.66M	1.66M	1.81M	1.81M	5.4M	5.4M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	5.06M	-15.7M	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.29M	2.29M	n/a	n/a	2.24M	n/a	2.15M	2.15M	2.27M	2.27M	2M	2M	2.24M	2.24M	2.36M	2.36M	2.03M	2.03M	2.04M	2.04M	1.04M	1.04M	1.37M	1.37M	1.49M	1.49M	n/a
Other Current Liabilities	66.68K	263.94K	492.98K	493.08K	5.15M	7.47M	2.07M	2.07M	3.51M	3.49M	2.08M	2.08M	4.03M	4.02M	2.01M	2.01M	1.93M	1.91M	1.36M	1.32M	2.06M	1.99M	1.28M	955.15K	1.95M	1.87M	n/a
Total Current Liabilities	2.56M	2.56M	493.08K	493.08K	20.95M	20.95M	22.64M	22.64M	17.93M	17.93M	12.86M	12.86M	15.11M	15.11M	5.88M	5.88M	5.51M	5.51M	5.08M	5.08M	4.76M	4.76M	4.46M	4.46M	8.84M	8.84M	n/a
Long-Term Debt	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	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	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	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	n/a	n/a	n/a	n/a	1.51M	n/a	1.77M	n/a	2.08M	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	n/a	n/a
Total Liabilities	2.56M	2.56M	493.08K	493.08K	22.47M	20.95M	24.41M	22.64M	20.01M	17.93M	12.86M	12.86M	15.11M	15.11M	5.88M	5.88M	5.51M	5.51M	5.08M	5.08M	4.76M	4.76M	4.46M	4.46M	8.84M	8.84M	n/a
Total Debt	2.29M	2.29M	n/a	n/a	2.24M	2.24M	2.15M	2.15M	2.27M	2.27M	2M	2M	2.24M	2.24M	2.36M	2.36M	2.03M	2.03M	2.04M	2.04M	1.04M	1.04M	1.37M	1.37M	1.49M	1.49M	n/a
Common Stock	73.3K	73.3K	73.3K	73.3K	83.3K	83.3K	39.55K	39.55K	39.55K	39.55K	15.98K	15.98K	15.24K	15.24K	12.95K	12.95K	12.5K	12.5K	11.5K	11.5K	11.5K	11.5K	11.5K	25.00	11.5K	11.5K	n/a
Retained Earnings	-61.96M	-61.96M	-51.26M	-51.26M	-59.45M	-51.83M	-7.08M	538.59K	12.29M	19.91M	51.42M	59.04M	61.48M	69.1M	69.43M	71.5M	66.62M	68.69M	62.36M	64.42M	53.94M	56M	44.07M	46.08M	35.27M	37.28M	n/a
Comprehensive Income	2.55M	2.55M	-3.06M	-3.06M	7.22M	-402.12K	7.24M	-380.26K	11.93M	4.31M	10.84M	3.22M	6.71M	-913.62K	920.27K	-1.14M	-2.09M	-4.15M	-1.83M	-3.9M	1.27M	-797.78K	26.17K	-1.98M	4.2M	2.19M	23.31M
Shareholders Equity	5.58M	5.58M	10.68M	10.68M	14.76M	14.76M	54.07M	54.07M	78.13M	78.13M	91.33M	91.33M	94.75M	94.75M	87.64M	87.64M	79.59M	79.59M	66.24M	66.24M	60.92M	60.92M	49.81M	49.81M	44.55M	44.55M	23.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	704.68K	704.68K	691.07K	691.07K	n/a	n/a	12.17K	12.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.54M