Paranovus Entertainment Technology Ltd. (PAVS)

PAVS Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	0.41	0.41	0.26	0.26	0.34	0.34	2.05	2.05	19.73	19.73	36.56	36.56	33.65	33.65	14.8	14.8
Short-Term Investments	4.8	4.8	4.76	4.76	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	5.21	5.21	5.02	5.02	0.34	0.34	2.05	2.05	19.73	19.73	36.56	36.56	33.65	33.65	14.8	14.8
Cash Growth (YoY)	-	-	1368.83%	1368.83%	-83.32%	-83.32%	-89.61%	-89.61%	-46.02%	-46.02%	8.63%	8.63%	127.38%	127.38%	-	-
Accounts Receivable	1.98	1.98	-	-	-	-	-	-	27.45	27.45	34.56	34.56	30.04	30.04	32.01	32.01
Other Receivables	0.29	0.29	-	-	-	-	-	-	0.09	0.09	-	-	-	-	-	-
Total Trade Receivables	2.27	2.27	-	-	-	-	-	-	27.54	27.54	34.56	34.56	30.04	30.04	32.01	32.01
Inventory	0.59	0.59	0.65	0.65	-	-	-	-	1.39	1.39	1.79	1.79	2.03	2.03	1.97	1.97
Other Current Assets	1.7	1.7	1.51	1.51	2.51	2.51	7.74	7.74	7.91	7.91	22.19	22.19	4.26	4.26	6.06	6.06
Total Current Assets	9.77	9.77	7.19	7.19	2.85	2.85	9.79	9.79	56.57	56.57	95.1	95.1	69.98	69.98	54.84	54.84
Net Property, Plant & Equipment	0.35	0.35	0.13	0.13	-	-	0.01	0.01	11.25	11.25	10.51	10.51	7.9	7.9	8.58	8.58
Other Intangible Assets	9.68	9.68	10.75	10.75	1.49	1.49	1.87	1.87	10.1	10.1	1.83	1.83	0.72	0.72	-	-
Goodwill	17.5	17.5	17.5	17.5	3.38	3.38	5.18	5.18	10.08	10.08	0.16	0.16	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.01	0.01	19.49	19.49	9.42	9.42	5.14	5.14	6.5	6.5	2.26	2.26
Total Assets	37.29	37.29	35.56	35.56	7.73	7.73	36.34	36.34	97.43	97.43	112.74	112.74	85.1	85.1	65.68	65.68

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Accounts Payable	5.24	5.24	3.68	3.68	-	-	-	-	12.16	12.16	8.84	8.84	2.39	2.39	1.66	1.66
Accrued Expenses	3.12	3.12	2.62	2.62	2.45	2.45	0.73	0.73	3.51	3.51	4.03	4.03	1.08	1.08	2.06	2.06
Short-Term Debt	-	-	-	-	-	-	-	-	2.27	2.27	2.24	2.24	2.03	2.03	1.04	1.04
Current Portion of Leases	0.14	0.14	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.11	0.11	20.22	20.22	-	-	-	-	-	-	-	-
Total Current Liabilities	8.5	8.5	6.4	6.4	2.56	2.56	20.95	20.95	17.93	17.93	15.11	15.11	5.51	5.51	4.76	4.76
Long-Term Leases	0.19	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.16	0.16	-	-	1.51	1.51	2.08	2.08	-	-	-	-	-	-
Total Long-Term Liabilities	0.35	0.35	0.16	0.16	-	-	1.51	1.51	2.08	2.08	-	-	-	-	-	-
Total Liabilities	8.85	8.85	6.56	6.56	2.56	2.56	22.47	22.47	20.01	20.01	15.11	15.11	5.51	5.51	4.76	4.76

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Common Stock	0.67	0.67	0.67	0.67	0.07	0.07	0.08	0.08	0.04	0.04	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	91.34	91.34	91.32	91.32	64.92	64.92	66.91	66.91	53.87	53.87	26.55	26.55	15.04	15.04	5.7	5.7
Accumulated Other Comprehensive Income	2.53	2.53	2.53	2.53	2.55	2.55	-0.4	-0.4	4.31	4.31	-0.91	-0.91	-4.15	-4.15	-0.8	-0.8
Retained Earnings	-70.94	-70.94	-70.26	-70.26	-61.96	-61.96	-51.83	-51.83	19.91	19.91	69.1	69.1	68.69	68.69	56	56
Total Common Shareholders' Equity	23.6	23.6	24.26	24.26	5.58	5.58	14.76	14.76	78.13	78.13	94.75	94.75	79.59	79.59	60.92	60.92
Minority Interest	4.84	4.84	4.75	4.75	-0.41	-0.41	-0.89	-0.89	-0.71	-0.71	2.89	2.89	-	-	-	-
Shareholders' Equity	28.44	28.44	29	29	5.17	5.17	13.87	13.87	77.41	77.41	94.75	94.75	79.59	79.59	60.92	60.92
Total Liabilities & Equity	37.29	37.29	35.56	35.56	7.73	7.73	36.34	36.34	97.43	97.43	112.74	112.74	85.1	85.1	65.68	65.68

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Total Debt	0.33	0.33	0.1	0.1	0	0	0	0	2.27	2.27	2.24	2.24	2.03	2.03	1.04	1.04
Net Cash (Debt)	4.88	4.88	4.92	4.92	0.34	0.34	2.05	2.05	17.47	17.47	34.32	34.32	31.62	31.62	13.76	13.76
Net Cash Growth (YoY)	-	-	1339.11%	1339.11%	-83.32%	-83.32%	-88.27%	-88.27%	-49.11%	-49.11%	8.54%	8.54%	129.79%	129.79%	-	-
Book Value	23.6	23.6	24.26	24.26	5.58	5.58	14.76	14.76	78.13	78.13	94.75	94.75	79.59	79.59	60.92	60.92
Tangible Book Value	-3.58	-3.58	-4	-4	0.72	0.72	7.71	7.71	57.94	57.94	92.75	92.75	78.87	78.87	60.92	60.92

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Dec 5, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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