Paranovus Entertainment Technology Ltd. PAVS
$4.41
-$0.09-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.25M | 15.25M | 5.21M | 5.21M | 5.02M |
| Total Receivables | 4.78M | 4.78M | 2.27M | 2.27M | 12.20K |
| Inventory | 118.80K | 118.80K | 593.90K | 593.90K | 653.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.70K | 66.70K | 1.70M | 1.70M | 1.50M |
| Total Current Assets | 20.22M | 20.22M | 9.77M | 9.77M | 7.19M |
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| Total Current Assets | 20.22M | 20.22M | 9.77M | 9.77M | 7.19M |
| Net Property, Plant & Equipment | 340.00K | 340.00K | 347.70K | 347.70K | 126.40K |
| Long-term Investments | 10.94M | 10.94M | 17.50M | 17.50M | 17.50M |
| Goodwill | 10.94M | 10.94M | 17.50M | 17.50M | 17.50M |
| Total Other Intangibles | 5.38M | 5.38M | 9.68M | 9.68M | 10.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.87M | 36.87M | 37.29M | 37.29M | 35.56M |
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| Total Accounts Payable | 1.43M | 1.43M | 2.66M | 2.66M | 1.73M |
| Total Accrued Expenses | -- | -- | 322.20K | 322.20K | 218.60K |
| Short-term Debt | 315.60K | 315.60K | 2.75M | 2.75M | 4.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.50K | 155.50K | 141.70K | 141.70K | 101.60K |
| Total Finance Division Other Current Liabilities | 569.50K | 569.50K | 2.63M | 2.63M | 322.00K |
| Total Other Current Liabilities | 569.50K | 569.50K | 2.63M | 2.63M | 322.00K |
| Total Current Liabilities | 2.47M | 2.47M | 8.50M | 8.50M | 6.40M |
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| Total Current Liabilities | 2.47M | 2.47M | 8.50M | 8.50M | 6.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 315.60K | 315.60K | 2.75M | 2.75M | 4.03M |
| Capital Leases | 82.20K | 82.20K | 190.00K | 190.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.30M | 163.00K | 163.00K | 158.10K |
| Total Liabilities | 3.86M | 3.86M | 8.85M | 8.85M | 6.56M |
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| Common Stock & APIC | 111.85M | 111.85M | 92.01M | 92.01M | 91.99M |
| Retained Earnings | -83.00M | -83.00M | -70.94M | -70.94M | -70.26M |
| Treasury Stock & Other | 2.39M | 2.39M | 2.53M | 2.53M | 2.53M |
| Total Common Equity | 31.25M | 31.25M | 23.60M | 23.60M | 24.26M |
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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 | 31.25M | 31.25M | 23.60M | 23.60M | 24.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76M | 1.76M | 4.84M | 4.84M | 4.75M |
| Total Equity | 33.01M | 33.01M | 28.44M | 28.44M | 29.00M |
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