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 | 22.05% | 45.06% | 50.77% | 73.15% | 85.88% |
Total Depreciation and Amortization | 0.00% | 32.27% | 71.40% | 199.92% | 1,098.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 306.16% | 718.65% | 18.74% | -74.32% | -104.51% |
Change in Net Operating Assets | 109.46% | 62.90% | 43.11% | -23.80% | -16,646.88% |
Cash from Operations | 79.63% | 93.56% | 96.23% | 69.63% | 36.70% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -140.68% | -236.24% | -334.91% | -230.62% | 13,014.80% |
Cash from Investing | -331.20% | -333.02% | -334.91% | -230.62% | 13,014.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1,700.00% | 800.00% | 350.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 3,574.29% | 1,699.29% | 493.17% | -- |
Foreign Exchange rate Adjustments | 102.65% | -175.86% | -149.05% | -158.55% | -191.85% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.68% | 79.65% | 81.80% | 84.05% | 85.28% |