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 | -12.73M | -9.77M | -6.81M | -7.35M | -7.89M |
| Total Depreciation and Amortization | 2.36M | 1.82M | 1.27M | 825.50K | 380.00K |
| Total Amortization of Deferred Charges | 1.50M | 750.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.75M | 5.63M | 4.51M | 4.63M | 4.74M |
| Change in Net Operating Assets | 728.40K | -51.70K | -831.80K | -365.80K | 100.20K |
| Cash from Operations | -1.40M | -1.63M | -1.86M | -2.27M | -2.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.14M | -22.29M | -22.29M | -22.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | 9.12M | 22.11M | 8.67M | -4.76M |
| Cash from Investing | -3.86M | -2.02M | -180.40K | -13.61M | -27.05M |
| Total Debt Issued | 950.00K | 1.38M | 1.81M | 1.91M | 2.01M |
| Total Debt Repaid | -5.21M | -2.60M | -- | -- | -- |
| Issuance of Common Stock | 19.86M | 9.93M | 0.00 | 13.50M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.60M | 8.71M | 1.81M | 15.41M | 29.01M |
| Foreign Exchange rate Adjustments | -303.40K | -184.80K | -66.20K | -19.80K | 26.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 4.87M | -295.60K | -489.30K | -683.00K |