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Paranovus Entertainment Technology Ltd. PAVS

$4.41 -$0.09-2.00% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -96.70% -96.70% 61.43% 61.43% 66.56%
Total Depreciation and Amortization 573.16% 573.16% 468.95% 468.95% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.05% 52.05% -53.55% -53.55% -77.61%
Change in Net Operating Assets 2,335.63% 2,335.63% -558.08% -558.08% 93.78%
Cash from Operations 27.15% 27.15% 83.51% 83.51% -170,400.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.95% -115.95% 98.93% 98.93% 4,024.90%
Cash from Investing -3,330.20% -3,330.20% 98.93% 98.93% -79.63%
Total Debt Issued -73.74% -73.74% -23.07% -23.07% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,177.41% 1,177.41% -97.69% -97.69% --
Foreign Exchange rate Adjustments -948.80% -948.80% -179.84% -179.84% 98.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,315.51% 2,315.51% 163.60% 163.60% 67.82%