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 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.06M | -882.90K | -882.90K | -9.16M |
| Total Depreciation and Amortization | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 2.15M | 221.30K | 221.30K | 9.60M |
| Change in Net Operating Assets | -33.40K | -33.40K | 83.50K | 83.50K | -537.00K |
| Cash from Operations | -851.50K | -851.50K | -483.20K | -483.20K | 500.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.14M | -11.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20M | 11.20M | -13.58M | -13.58M | 271.50K |
| Cash from Investing | 55.30K | 55.30K | -13.58M | -13.58M | 271.50K |
| Total Debt Issued | 585.60K | 585.60K | 417.50K | 417.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 13.50M | 13.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.60K | 585.60K | 13.92M | 13.92M | -- |
| Foreign Exchange rate Adjustments | -12.50K | -12.50K | 25.80K | 25.80K | -965.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.10K | -223.10K | -118.40K | -118.40K | -693.30K |