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 | -61.33% | 30.16% | 66.11% | 51.34% | 22.05% |
| Total Depreciation and Amortization | 521.05% | 377.76% | 234.47% | 117.24% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.19% | -53.87% | -77.06% | -46.68% | 306.16% |
| Change in Net Operating Assets | 626.95% | 87.18% | 8.29% | 62.79% | 109.46% |
| Cash from Operations | 47.55% | 10.25% | -92.91% | 67.79% | 79.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.81% | 158.15% | 183.07% | 216.31% | -140.68% |
| Cash from Investing | 85.71% | 92.46% | 99.32% | -82.54% | -331.20% |
| Total Debt Issued | -52.65% | -2.73% | 117.20% | 357.46% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.44% | -63.22% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.21% | -69.36% | -93.48% | 10.72% | -- |
| Foreign Exchange rate Adjustments | -1,240.60% | 80.05% | 96.48% | 98.63% | 102.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,569.43% | 522.33% | 81.79% | 75.75% | 71.68% |