Paranovus Entertainment Technology Ltd (PAVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 342 | 2,049 | 19,734 | 36,559 |
| Marketable Securities | 4,759 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 27,448 | 34,564 |
| Inventories | 653 | N/A | N/A | 1,390 | 1,785 |
| Other current assets | 0 | 1,008 | 4,429 | 89 | 0 |
| TOTAL | $7,186 | $2,852 | $9,786 | $56,570 | $95,098 |
| Non-Current Assets | |||||
| PPE Net | 25 | N/A | 14 | 11,247 | 10,514 |
| Intangibles | 28,252 | 4,865 | 7,052 | 20,186 | 1,995 |
| Other Non-Current Assets | 102 | 13 | 19,488 | 9,424 | 5,138 |
| TOTAL | $28,379 | $4,877 | $26,554 | $40,856 | $17,647 |
| Total Assets | $35,564 | $7,729 | $36,340 | $97,426 | $112,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,268 | 2,237 |
| Accounts payable and accrued liabilities | 6,302 | 2,446 | 723 | 15,626 | 12,536 |
| TOTAL | $6,404 | $2,560 | $20,953 | $17,931 | $15,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 570 | -199 | 1,962 | 4,830 | 94 |
| TOTAL | $158 | $N/A | $1,514 | $2,080 | $N/A |
| Total Liabilities | $6,562 | $2,560 | $22,467 | $20,011 | $15,108 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 73 | 83 | 40 | 15 |
| Retained earnings | -70,263 | -61,957 | -59,454 | 12,285 | 61,476 |
| Other shareholders' equity | 7,273 | 2,133 | 6,335 | 11,219 | 9,601 |
| TOTAL | $29,003 | $5,168 | $13,873 | $77,415 | $97,637 |
| Total Liabilities And Equity | $35,564 | $7,729 | $36,340 | $97,426 | $112,745 |