Paranovus Entertainment Technology Ltd.
PAVS
$0.04
$0.0119.13%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.50K | -340.50K | -3.06M | -3.06M | -882.90K |
| Total Depreciation and Amortization | 540.50K | 540.50K | 95.00K | 95.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.80K | 102.80K | 2.15M | 2.15M | 221.30K |
| Change in Net Operating Assets | -382.50K | -382.50K | -33.40K | -33.40K | 83.50K |
| Cash from Operations | -79.70K | -79.70K | -851.50K | -851.50K | -483.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.14M | -11.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.50K | -145.50K | 11.20M | 11.20M | -13.58M |
| Cash from Investing | -145.50K | -145.50K | 55.30K | 55.30K | -13.58M |
| Total Debt Issued | 321.20K | 321.20K | 585.60K | 585.60K | 417.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 13.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.20K | 321.20K | 585.60K | 585.60K | 13.92M |
| Foreign Exchange rate Adjustments | -20.60K | -20.60K | -12.50K | -12.50K | 25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.30K | 75.30K | -223.10K | -223.10K | -118.40K |