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Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
3.260
-0.190 (-5.51%)
Oct 13, 2026, 11:37 AM EDT - Market open

PAVS Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Equivalents
10.310.30.410.410.260.260.110.110.340.34
Short-Term Investments
4.954.954.84.84.764.7627.1627.16--
Cash & Short-Term Investments
15.2515.255.215.215.025.0227.2627.260.340.34
Cash Growth (YoY)
203.82%203.82%-80.89%-80.89%1368.83%1368.83%2530.11%2530.11%--
Accounts Receivable
0.440.441.981.98------
Other Receivables
0.480.480.290.290.010.01----
Receivables
4.784.782.272.270.010.01----
Inventory
0.120.120.590.590.650.65----
Prepaid Expenses
------1.51.5--
Other Current Assets
0.070.071.71.71.51.5002.512.51
Total Current Assets
20.2220.229.779.777.197.1928.7628.762.852.85
Property, Plant & Equipment
0.340.340.350.350.130.13----
Goodwill
10.9410.9417.517.517.517.53.383.383.383.38
Other Intangible Assets
5.385.389.689.6810.7510.751.31.31.491.49
Other Long-Term Assets
--------0.010.01
Total Assets
36.8736.8737.2937.2935.5635.5633.4433.447.737.73

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Accounts Payable
1.431.432.662.661.731.73----
Accrued Expenses
--0.320.320.220.220.130.130.040.04
Short-Term Debt
0.320.322.752.754.034.033.083.082.252.25
Current Portion of Leases
0.160.160.140.140.10.1----
Current Income Taxes Payable
0.110.11--------
Other Current Liabilities
0.460.462.632.630.320.320.080.080.270.27
Total Current Liabilities
2.472.478.58.56.46.43.293.292.562.56
Long-Term Debt
------0.160.16--
Long-Term Leases
0.080.080.190.19------
Long-Term Deferred Tax Liabilities
1.131.13--------
Other Long-Term Liabilities
0.170.170.160.160.160.16----
Total Liabilities
3.863.868.858.856.566.563.453.452.562.56

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Common Stock
000.670.670.670.670.670.670.070.07
Additional Paid-In Capital
111.85111.8591.3491.3491.3291.3291.3291.3264.9264.92
Retained Earnings
-83-83-70.94-70.94-70.26-70.26-64.14-64.14-61.96-61.96
Comprehensive Income & Other
2.392.392.532.532.532.532.132.132.552.55
Total Common Equity
31.2531.2523.623.624.2624.2629.9929.995.585.58
Minority Interest
1.761.764.844.844.754.75---0.41-0.41
Shareholders' Equity
33.0133.0128.4428.44292929.9929.995.175.17
Total Liabilities & Equity
36.8736.8737.2937.2935.5635.5633.4433.447.737.73

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Total Debt
0.550.553.083.084.134.133.243.242.252.25
Net Cash (Debt)
14.714.72.132.130.890.8924.0224.02-1.91-1.91
Net Cash Growth (YoY)
1549.62%1549.62%-91.13%-91.13%--2217.47%2217.47%--
Net Cash Per Share
-1105.683.483.48-1.45---3.12-3.12
Filing Date Shares Outstanding
0.010.010.610.610.610.61--0.610.61
Total Common Shares Outstanding
0.010.010.610.610.610.61--0.610.61
Working Capital
17.7417.741.271.270.780.7825.4725.470.290.29
Book Value Per Share
2350.582350.5838.5038.5039.5839.58--9.119.11
Tangible Book Value
14.9414.94-3.58-3.58-4-425.3225.320.720.72
Tangible Book Value Per Share
1123.511123.51-5.84-5.84-6.52-6.52--1.171.17
Machinery
0.120.120.030.030.020.02----
SEC Filings: 10-K · 10-Q