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 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -6.03M | -340.50K | -340.50K | -3.06M |
| Total Depreciation and Amortization | 639.50K | 639.50K | 540.50K | 540.50K | 95.00K |
| Total Amortization of Deferred Charges | 750.00K | 750.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 3.27M | 102.80K | 102.80K | 2.15M |
| Change in Net Operating Assets | 746.70K | 746.70K | -382.50K | -382.50K | -33.40K |
| Cash from Operations | -620.30K | -620.30K | -79.70K | -79.70K | -851.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | -1.79M | -145.50K | -145.50K | 11.20M |
| Cash from Investing | -1.79M | -1.79M | -145.50K | -145.50K | 55.30K |
| Total Debt Issued | 153.80K | 153.80K | 321.20K | 321.20K | 585.60K |
| Total Debt Repaid | -2.60M | -2.60M | -- | -- | -- |
| Issuance of Common Stock | 9.93M | 9.93M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.48M | 7.48M | 321.20K | 321.20K | 585.60K |
| Foreign Exchange rate Adjustments | -131.10K | -131.10K | -20.60K | -20.60K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | 4.94M | 75.30K | 75.30K | -223.10K |