Paranovus Entertainment Technology Ltd.
PAVS · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681 | -$6,540 | -$1,766 | -$18,322 |
| Dep. & Amort. | $1,081 | $190 | $190 | $354 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$765 | -$67 | $167 | -$16,480 |
| Other Non-Cash | $206 | $4,713 | $443 | $33,048 |
| Operating Cash Flow | -$159 | -$1,703 | -$966 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$22,288 | $0 | $0 |
| Inv. Purchases | $0 | $22,398 | -$27,157 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$291 | $0 | $0 | $543 |
| Investing Cash Flow | -$291 | $111 | -$27,157 | $543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $642 | $158 | $0 | $0 |
| Stock Issued | $0 | -$27,000 | $54,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $28,013 | -$26,165 | $0 |
| Financing Cash Flow | $642 | $1,171 | $27,835 | $0 |
| Forex Effect | -$41 | $578 | $52 | $163 |
| Net Chg. in Cash | $151 | $156 | -$237 | -$695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $944 | $944 | $1,037 |
| End Cash | $412 | $261 | $105 | $342 |
| Free Cash Flow | -$159 | -$1,703 | -$966 | -$170 |