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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 105 | 342 | 1,037 | 2,049 |
| Marketable Securities | 4,759 | 27,157 | 0 | N/A | 0 |
| Receivables | 0 | N/A | 0 | 17 | 0 |
| Inventories | 653 | N/A | 0 | 15 | 0 |
| Other current assets | 1,513 | 0 | 2,510 | 904 | 7,737 |
| TOTAL | $7,186 | $28,764 | $2,852 | $1,972 | $9,786 |
| Non-Current Assets | |||||
| PPE Net | 25 | N/A | 13 | 6 | 21 |
| Intangibles | 0 | 4,675 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,252 | 0 | 4,865 | 9,195 | 18,084 |
| TOTAL | $28,277 | $4,675 | $4,878 | $9,201 | $18,105 |
| Total Assets | $35,564 | $33,438 | $7,729 | $11,171 | $36,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | N/A | 2,241 |
| Accounts payable and accrued liabilities | 1,734 | 3,290 | 0 | 0 | 13,462 |
| Other current liabilities | 4,568 | N/A | 2,560 | 493 | 5,107 |
| TOTAL | $6,403 | $3,290 | $2,560 | $493 | $20,953 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158 | 158 | 0 | 0 | 0 |
| TOTAL | $158 | $158 | $N/A | $N/A | $1,514 |
| Total Liabilities | $6,562 | $3,448 | $2,560 | $493 | $22,467 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 673 | 73 | 73 | 83 |
| Retained earnings | -70,262 | -64,135 | -61,957 | -51,258 | -59,454 |
| Other shareholders' equity | 7,273 | 2,133 | 2,133 | -3,057 | 6,335 |
| TOTAL | $29,003 | $29,990 | $5,168 | $10,677 | $13,873 |
| Total Liabilities And Equity | $35,565 | $33,438 | $7,728 | $11,170 | $36,340 |