Paranovus Entertainment Technology Ltd.
PAVS
$0.90
-$0.017-1.85%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 27.26M | 27.26M | 944.20K | 944.20K | 1.04M |
| Total Receivables | -- | -- | 285.00K | 285.00K | 532.50K |
| Inventory | -- | -- | -- | -- | 14.50K |
| Prepaid Expenses | 1.50M | 1.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70K | 1.70K | 1.62M | 1.62M | 388.70K |
| Total Current Assets | 28.76M | 28.76M | 2.85M | 2.85M | 1.97M |
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| Total Current Assets | 28.76M | 28.76M | 2.85M | 2.85M | 1.97M |
| Net Property, Plant & Equipment | -- | -- | 12.60K | 12.60K | 3.20K |
| Long-term Investments | 3.38M | 3.38M | 3.38M | 3.38M | 5.18M |
| Goodwill | 3.38M | 3.38M | 3.38M | 3.38M | 5.18M |
| Total Other Intangibles | 1.30M | 1.30M | 1.49M | 1.49M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.33M |
| Total Assets | 33.44M | 33.44M | 7.73M | 7.73M | 11.17M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 132.00K | 132.00K | 7.30K | 7.30K | -- |
| Short-term Debt | 3.08M | 3.08M | 2.29M | 2.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.40K | 75.40K | 263.90K | 263.90K | 493.10K |
| Total Other Current Liabilities | 75.40K | 75.40K | 263.90K | 263.90K | 493.10K |
| Total Current Liabilities | 3.29M | 3.29M | 2.56M | 2.56M | 493.10K |
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| Total Current Liabilities | 3.29M | 3.29M | 2.56M | 2.56M | 493.10K |
| Long-Term Debt | 158.30K | 158.30K | -- | -- | -- |
| Short-term Debt | 3.08M | 3.08M | 2.29M | 2.29M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45M | 3.45M | 2.56M | 2.56M | 493.10K |
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| Common Stock & APIC | 91.99M | 91.99M | 64.99M | 64.99M | 64.99M |
| Retained Earnings | -64.14M | -64.14M | -61.96M | -61.96M | -51.26M |
| Treasury Stock & Other | 2.13M | 2.13M | 2.55M | 2.55M | -3.06M |
| Total Common Equity | 29.99M | 29.99M | 5.58M | 5.58M | 10.68M |
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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 | 29.99M | 29.99M | 5.58M | 5.58M | 10.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -412.20K | -412.20K | -- |
| Total Equity | 29.99M | 29.99M | 5.17M | 5.17M | 10.68M |
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