Paranovus Entertainment Technology Ltd. (PAVS)

NASDAQ: PAVS · Real-Time Price · USD

0.8900

-0.1500 (-14.42%)

At close: Jun 5, 2026, 4:00 PM EDT

0.8772

-0.0128 (-1.44%)

After-hours: Jun 5, 2026, 7:34 PM EDT

PAVS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.26	0.34	2.05	19.73	36.56
Short-Term Investments	4.76	-	-	-	-
Cash & Short-Term Investments	5.02	0.34	2.05	19.73	36.56
Cash Growth	1368.83%	-83.32%	-89.61%	-46.02%	8.63%
Accounts Receivable	-	-	-	27.45	34.56
Other Receivables	-	-	-	0.09	-
Total Trade Receivables	-	-	-	27.54	34.56
Inventory	0.65	-	-	1.39	1.79
Other Current Assets	1.51	2.51	7.74	7.91	22.19
Total Current Assets	7.19	2.85	9.79	56.57	95.1
Net Property, Plant & Equipment	0.13	-	0.01	11.25	10.51
Other Intangible Assets	10.75	1.49	1.87	10.1	1.83
Goodwill	17.5	3.38	5.18	10.08	0.16
Other Long-Term Assets	-	0.01	19.49	9.42	5.14
Total Assets	35.56	7.73	36.34	97.43	112.75
Accounts Payable	3.68	-	-	12.16	8.84
Accrued Expenses	2.62	2.45	0.73	3.51	4.03
Short-Term Debt	-	-	-	2.27	2.24
Current Portion of Leases	0.1	-	-	-	-
Other Current Liabilities	-	0.11	20.22	-	-
Total Current Liabilities	6.4	2.56	20.95	17.93	15.11
Other Long-Term Liabilities	0.16	-	1.51	2.08	-
Total Long-Term Liabilities	0.16	-	1.51	2.08	-
Total Liabilities	6.56	2.56	22.47	20.01	15.11
Common Stock	0.67	0.07	0.08	0.04	0.02
Additional Paid-in Capital	91.32	64.92	66.91	53.87	26.55
Accumulated Other Comprehensive Income	2.53	2.55	-0.4	4.31	-0.91
Retained Earnings	-70.26	-61.96	-51.83	19.91	69.1
Total Common Shareholders' Equity	24.26	5.58	14.76	78.13	94.75
Minority Interest	4.75	-0.41	-0.89	-0.71	2.89
Shareholders' Equity	29	5.17	13.87	77.41	94.75
Total Liabilities & Equity	35.56	7.73	36.34	97.43	112.75
Total Debt	0.1	0	0	2.27	2.24
Net Cash (Debt)	4.92	0.34	2.05	17.47	34.32
Net Cash Growth	1339.11%	-83.32%	-88.27%	-49.11%	8.54%
Net Cash Per Share	87.66	86.66	94.01	801.16	1574.39
Book Value	24.26	5.58	14.76	78.13	94.75
Book Value Per Share	432.29	1414.99	677.02	3583.71	4346.10
Tangible Book Value	-4	0.72	7.71	57.94	92.75
Tangible Book Value Per Share	-71.20	181.57	353.52	2657.77	4254.59

SEC Filings: 10-K · 10-Q