Paranovus Entertainment Technology Ltd.
PAVS
$0.7699
$0.01491.97%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 5.02M | 5.02M | 27.26M | 27.26M | 341.80K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 653.30K | 653.30K | -- | -- | -- |
Prepaid Expenses | -- | -- | 1.50M | 1.50M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.51M | 1.51M | 1.70K | 1.70K | 2.51M |
Total Current Assets | 7.19M | 7.19M | 28.76M | 28.76M | 2.85M |
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Total Current Assets | 7.19M | 7.19M | 28.76M | 28.76M | 2.85M |
Net Property, Plant & Equipment | 126.40K | 126.40K | -- | -- | -- |
Long-term Investments | 17.50M | 17.50M | 3.38M | 3.38M | 3.38M |
Goodwill | 17.50M | 17.50M | 3.38M | 3.38M | 3.38M |
Total Other Intangibles | 10.75M | 10.75M | 1.30M | 1.30M | 1.49M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 12.60K |
Total Assets | 35.56M | 35.56M | 33.44M | 33.44M | 7.73M |
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Total Accounts Payable | 1.73M | 1.73M | -- | -- | -- |
Total Accrued Expenses | 218.60K | 218.60K | 132.00K | 132.00K | 39.20K |
Short-term Debt | 2.25M | 2.25M | 3.08M | 3.08M | 2.25M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 101.60K | 101.60K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.10M | 2.10M | 75.40K | 75.40K | 271.20K |
Total Other Current Liabilities | 2.10M | 2.10M | 75.40K | 75.40K | 271.20K |
Total Current Liabilities | 6.40M | 6.40M | 3.29M | 3.29M | 2.56M |
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Total Current Liabilities | 6.40M | 6.40M | 3.29M | 3.29M | 2.56M |
Long-Term Debt | -- | -- | 158.30K | 158.30K | -- |
Short-term Debt | 2.25M | 2.25M | 3.08M | 3.08M | 2.25M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 158.10K | 158.10K | -- | -- | -- |
Total Liabilities | 6.56M | 6.56M | 3.45M | 3.45M | 2.56M |
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Common Stock & APIC | 91.99M | 91.99M | 91.99M | 91.99M | 64.99M |
Retained Earnings | -70.26M | -70.26M | -64.14M | -64.14M | -61.96M |
Treasury Stock & Other | 2.53M | 2.53M | 2.13M | 2.13M | 2.55M |
Total Common Equity | 24.26M | 24.26M | 29.99M | 29.99M | 5.58M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 24.26M | 24.26M | 29.99M | 29.99M | 5.58M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.75M | 4.75M | -- | -- | -412.20K |
Total Equity | 29.00M | 29.00M | 29.99M | 29.99M | 5.17M |
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