Paranovus Entertainment Technology Ltd.
PAVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $20 |
| Short-Term Investments | $5 | $0 | $0 | $1 |
| Receivables | $0 | $0 | $2 | $29 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $2 | $5 | $6 |
| Total Curr. Assets | $7 | $3 | $10 | $57 |
| Property Plant & Equip (Net) | $0 | $0 | $8 | $11 |
| Goodwill | $18 | $3 | $6 | $10 |
| Intangibles | $11 | $1 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $0 | $0 | $2 | $6 |
| Total NC Assets | $28 | $5 | $27 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $8 | $36 | $97 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $13 | $12 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $3 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $3 | $21 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $3 | $22 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$62 | -$59 | $12 |
| AOCI | $3 | $3 | $7 | $12 |
| Other Equity | $91 | $65 | $67 | $54 |
| Total Equity | $24 | $6 | $15 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $36 | $8 | $36 | $97 |
| Net Debt | $2 | $1 | $0 | -$17 |