Paranovus Entertainment Technology
PAVS · NASDAQ
$2.84−$0.11 (−3.73%)TodayMarket closed ·
Prev close $2.95
Key indicators
PAVS profitability and balance sheet ratios
EPS -$972.79 in Sep 2025, against -$8,408.90 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$14.50 |
| Sep 2022 | -$9.59 |
| Mar 2023 | -$9.22 |
| Sep 2023 | $1.73 |
| Mar 2024 | -$4.45 |
| Sep 2024 | -$8,408.90 |
| Mar 2025 | -$5,106.15 |
| Sep 2025 | -$972.79 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.1M | $14.6M |
| Gross profit | $0.0M | $0.0M | $2.4M |
| Operating income | −$4.3M | −$6.8M | −$14.7M |
| Net income | −$10.1M | −$7.9M | −$12.7M |
| Diluted EPS | -$259,645.92 | -$11,212.00 | -$8,483.56 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $33.4M | $35.6M | $37.3M |
| Total liabilities | $3.4M | $11.3M | $13.7M |
| Shareholder equity | $30.0M | $24.3M | $23.6M |
| Cash and short-term investments | $27.3M | $5.0M | $5.2M |
| Total debt | $2.4M | $2.4M | $2.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$13.1M | −$2.7M | −$1.4M |
| Investing cash flow | $11.7M | −$27.0M | −$3.9M |
| Financing cash flow | $0.0M | $29.0M | $15.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$13.1M | −$2.7M | −$1.4M |
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