Paranovus Entertainment T... (PAVS)
NASDAQ: PAVS
· Real-Time Price · USD
0.77
0.02 (1.99%)
At close: Aug 15, 2025, 3:59 PM
0.77
0.00%
After-hours: Aug 15, 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | 13.46M | 13.46M | 18.42M | 18.42M | 12.16M | 12.16M | 8.77M | 8.77M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Debt | 2.29M | 2.29M | n/a | n/a | 2.24M | 2.24M | 2.15M | 2.15M | 2.27M | 2.27M | 2M | 2M |
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 |
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 |
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 |
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 |
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 |