Paranovus Entertainment Technology Ltd
(PAVS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 261 | 105 | 342 | 1,037 |
| Marketable Securities | 4,798 | 4,759 | 27,157 | 0 | N/A |
| Receivables | 2,267 | 0 | N/A | 0 | 17 |
| Inventories | 594 | 653 | N/A | 0 | 15 |
| Other current assets | 0 | 1,513 | 1,502 | 2,510 | 904 |
| TOTAL | $9,769 | $7,186 | $28,764 | $2,852 | $1,972 |
| Non-Current Assets | |||||
| PPE Net | 19 | 25 | N/A | 13 | 6 |
| Intangibles | 27,177 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 329 | 28,252 | 4,675 | 4,865 | 9,195 |
| TOTAL | $27,525 | $28,277 | $4,675 | $4,878 | $9,201 |
| Total Assets | $37,293 | $35,564 | $33,438 | $7,729 | $11,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,360 | 1,734 | 0 | 0 | 0 |
| Other current liabilities | N/A | 4,568 | 3,290 | 2,560 | 493 |
| TOTAL | $8,502 | $6,403 | $3,290 | $2,560 | $493 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 353 | 158 | 158 | 0 | 0 |
| TOTAL | $353 | $158 | $158 | $N/A | $N/A |
| Total Liabilities | $8,855 | $6,562 | $3,448 | $2,560 | $493 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 673 | 673 | 73 | 73 |
| Retained earnings | -70,943 | -70,262 | -64,135 | -61,957 | -51,258 |
| Other shareholders' equity | 7,369 | 7,273 | 2,133 | 2,133 | -3,057 |
| TOTAL | $28,439 | $29,003 | $29,990 | $5,168 | $10,677 |
| Total Liabilities And Equity | $37,293 | $35,565 | $33,438 | $7,728 | $11,170 |