Paranovus Entertainment Technology Ltd.
PAVS
$0.04
$0.0119.13%
NASDAQ
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Volume
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 | -6.81M | -7.35M | -7.89M | -13.99M | -20.09M |
| Total Depreciation and Amortization | 1.27M | 825.50K | 380.00K | 380.00K | 380.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 4.63M | 4.74M | 12.20M | 19.65M |
| Change in Net Operating Assets | -831.80K | -365.80K | 100.20K | -403.40K | -907.00K |
| Cash from Operations | -1.86M | -2.27M | -2.67M | -1.82M | -965.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.29M | -22.29M | -22.29M | -11.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.11M | 8.67M | -4.76M | -15.69M | -26.61M |
| Cash from Investing | -180.40K | -13.61M | -27.05M | -26.83M | -26.61M |
| Total Debt Issued | 1.81M | 1.91M | 2.01M | 1.42M | 835.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.50M | 27.00M | 27.00M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.81M | 15.41M | 29.01M | 28.42M | 27.84M |
| Foreign Exchange rate Adjustments | -66.20K | -19.80K | 26.60K | -926.10K | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.60K | -489.30K | -683.00K | -1.15M | -1.62M |