Paranovus Entertainment Technology Ltd.
PAVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $944 | $2,049 | $19,734 |
| Short-Term Investments | $4,759 | $0 | $0 | $691 |
| Receivables | $0 | $286 | $2,000 | $29,233 |
| Inventory | $653 | $0 | $335 | $1,390 |
| Other Curr. Assets | $1,512 | $1,622 | $5,402 | $6,213 |
| Total Curr. Assets | $7,186 | $2,852 | $9,786 | $56,570 |
| Property Plant & Equip (Net) | $126 | $13 | $8,470 | $11,247 |
| Goodwill | $17,501 | $3,376 | $6,456 | $10,084 |
| Intangibles | $10,751 | $1,488 | $9,446 | $10,101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,796 |
| Other NC Assets | $0 | $0 | $2,182 | $5,627 |
| Total NC Assets | $28,378 | $4,877 | $26,554 | $40,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,564 | $7,729 | $36,340 | $97,426 |
| Liabilities | – | – | – | – |
| Payables | $1,734 | $0 | $13,462 | $12,156 |
| Short-Term Debt | $2,352 | $2,289 | $2,241 | $2,268 |
| Tax Payable | $0 | $0 | $143 | $37 |
| Deferred Revenue | $73 | $0 | $5,060 | $3,311 |
| Other Curr. Liab. | $2,245 | $271 | $46 | $159 |
| Total Curr. Liab. | $6,403 | $2,560 | $20,953 | $17,931 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,514 | $2,080 |
| Other NC Liab. | $158 | $0 | $0 | $0 |
| Total NC Liab. | $158 | $0 | $1,514 | $2,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $0 | $0 | $0 |
| Total Liabilities | $6,562 | $2,560 | $22,467 | $20,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $73 | $83 | $40 |
| Retained Earnings | -$70,262 | -$61,957 | -$59,454 | $12,285 |
| AOCI | $2,527 | $2,546 | $7,221 | $11,929 |
| Other Equity | $91,319 | $64,919 | $66,909 | $53,871 |
| Total Equity | $24,257 | $5,581 | $14,759 | $78,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,746 | -$412 | -$886 | -$711 |
| Total Liab. & Tot. Equity | $35,564 | $7,729 | $36,340 | $97,426 |
| Net Debt | $2,090 | $1,345 | $192 | -$17,465 |