Paranovus Entertainment Technology Ltd.
PAVS · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $261 | $105 | $944 |
| Short-Term Investments | $4,798 | $4,759 | $27,157 | $0 |
| Receivables | $2,267 | $0 | $0 | $286 |
| Inventory | $594 | $653 | $0 | $0 |
| Other Curr. Assets | $197 | $12 | $2 | $47 |
| Total Curr. Assets | $9,769 | $7,186 | $28,764 | $2,852 |
| Property Plant & Equip (Net) | $348 | $126 | $0 | $13 |
| Goodwill | $17,501 | $17,501 | $3,376 | $3,376 |
| Intangibles | $9,676 | $10,751 | $1,298 | $1,488 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,525 | $28,378 | $4,675 | $4,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,293 | $35,564 | $33,438 | $7,729 |
| Liabilities | – | – | – | – |
| Payables | $2,655 | $1,734 | $0 | $0 |
| Short-Term Debt | $5,293 | $2,250 | $2,247 | $2,289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $73 | $0 | $0 |
| Other Curr. Liab. | $231 | $0 | $0 | $67 |
| Total Curr. Liab. | $8,502 | $6,403 | $3,290 | $2,560 |
| LT Debt | $163 | $0 | $158 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $158 | $0 | $0 |
| Total NC Liab. | $353 | $158 | $158 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332 | $102 | $0 | $0 |
| Total Liabilities | $8,855 | $6,562 | $3,448 | $2,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $673 | $673 | $73 |
| Retained Earnings | -$70,943 | -$70,262 | -$64,135 | -$61,957 |
| AOCI | $2,526 | $2,527 | $2,133 | $2,546 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,595 | $24,257 | $29,990 | $5,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,843 | $4,746 | $0 | -$412 |
| Total Liab. & Tot. Equity | $37,293 | $35,564 | $33,438 | $7,729 |
| Net Debt | $5,044 | $1,989 | $2,301 | $1,345 |