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 | -7.89M | -13.99M | -20.09M | -15.11M | -10.13M |
| Total Depreciation and Amortization | 380.00K | 380.00K | 380.00K | 380.00K | 380.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 12.20M | 19.65M | 8.67M | -2.30M |
| Change in Net Operating Assets | 100.20K | -403.40K | -907.00K | -983.00K | -1.06M |
| Cash from Operations | -2.67M | -1.82M | -965.40K | -7.04M | -13.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.29M | -11.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -15.69M | -26.61M | -7.46M | 11.70M |
| Cash from Investing | -27.05M | -26.83M | -26.61M | -7.46M | 11.70M |
| Total Debt Issued | 2.01M | 1.42M | 835.00K | 417.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00M | 27.00M | 27.00M | 13.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.01M | 28.42M | 27.84M | 13.92M | -- |
| Foreign Exchange rate Adjustments | 26.60K | -926.10K | -1.88M | -1.44M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.00K | -1.15M | -1.62M | -2.02M | -2.41M |