Paranovus Entertainment Technology Ltd.
PAVS
$1.38
-$0.04-2.82%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 944.20K | 944.20K | 1.04M | 1.04M | 2.05M |
Total Receivables | 285.00K | 285.00K | 532.50K | 532.50K | -- |
Inventory | -- | -- | 14.50K | 14.50K | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.62M | 1.62M | 388.70K | 388.70K | 7.74M |
Total Current Assets | 2.85M | 2.85M | 1.97M | 1.97M | 9.79M |
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Total Current Assets | 2.85M | 2.85M | 1.97M | 1.97M | 9.79M |
Net Property, Plant & Equipment | 12.60K | 12.60K | 3.20K | 3.20K | 13.50K |
Long-term Investments | 3.38M | 3.38M | 5.18M | 5.18M | 5.18M |
Goodwill | 3.38M | 3.38M | 5.18M | 5.18M | 5.18M |
Total Other Intangibles | 1.49M | 1.49M | 1.68M | 1.68M | 1.87M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 2.33M | 2.33M | 19.49M |
Total Assets | 7.73M | 7.73M | 11.17M | 11.17M | 36.34M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 7.30K | 7.30K | -- | -- | 18.60K |
Short-term Debt | 2.29M | 2.29M | -- | -- | 2.24M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 263.90K | 263.90K | 493.10K | 493.10K | 20.93M |
Total Other Current Liabilities | 263.90K | 263.90K | 493.10K | 493.10K | 20.93M |
Total Current Liabilities | 2.56M | 2.56M | 493.10K | 493.10K | 20.95M |
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Total Current Liabilities | 2.56M | 2.56M | 493.10K | 493.10K | 20.95M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.29M | 2.29M | -- | -- | 2.24M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 1.51M |
Total Liabilities | 2.56M | 2.56M | 493.10K | 493.10K | 22.47M |
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Common Stock & APIC | 64.99M | 64.99M | 64.99M | 64.99M | 66.99M |
Retained Earnings | -61.96M | -61.96M | -51.26M | -51.26M | -51.83M |
Treasury Stock & Other | 2.55M | 2.55M | -3.06M | -3.06M | -402.10K |
Total Common Equity | 5.58M | 5.58M | 10.68M | 10.68M | 14.76M |
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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 | 5.58M | 5.58M | 10.68M | 10.68M | 14.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -412.20K | -412.20K | -- | -- | -886.00K |
Total Equity | 5.17M | 5.17M | 10.68M | 10.68M | 13.87M |
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