PARANOVUS ENTERTAINMENT TECH (PAVS) Stock Balance Sheet

NASDAQ:PAVS • KYG4289N1227

1.31 USD
-0.01 (-0.76%)
At close: Feb 13, 2026
1.3 USD
-0.01 (-0.76%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
PAVS Cash Equivalents ChartPAVS Cash Equivalents over time chart
412.10K261.40K944.20K3.40M19.70M
Marketable Securities
PAVS Marketable Securities ChartPAVS Marketable Securities over time chart
4.80M4.76MN/AN/AN/A
Receivables
PAVS Receivables ChartPAVS Receivables over time chart
1.98MN/A11.40K1.70M27.50M
Inventories
PAVS Inventories ChartPAVS Inventories over time chart
593.90K653.30KN/A300.00K1.40M
Other Current Assets
PAVS Other Current Assets ChartPAVS Other Current Assets over time chart
1.99M1.51M1.90M4.40M7.90M
Total Current Assets
PAVS Total Current Assets ChartPAVS Total Current Assets over time chart
9.77M7.19M2.85M9.80M56.60M
 
Non-Current Assets
PPE Net
PAVS PPE Net ChartPAVS PPE Net over time chart
347.70K126.40K12.60K8.50M11.20M
Goodwill
PAVS Goodwill ChartPAVS Goodwill over time chart
17.50M17.50M3.38M6.50M10.10M
Intangibles
PAVS Intangibles ChartPAVS Intangibles over time chart
9.68M10.75M1.49M9.40M10.10M
Other Non-Current Assets
PAVS Other Non-Current Assets ChartPAVS Other Non-Current Assets over time chart
N/A0.000.002.20M9.40M
Total Non-Current Assets
PAVS Total Non-Current Assets ChartPAVS Total Non-Current Assets over time chart
27.52M28.38M4.88M26.50M40.80M
 
TOTAL ASSETS
PAVS TOTAL ASSETS ChartPAVS TOTAL ASSETS over time chart
37.29M35.56M7.73M36.30M97.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAVS Short Term Debt ChartPAVS Short Term Debt over time chart
0.000.000.002.20M2.30M
Current Portion Of LT Debt.
PAVS Current Portion Of LT Debt. ChartPAVS Current Portion Of LT Debt. over time chart
2.75M2.25MN/AN/AN/A
Accrued Expenses
PAVS Accrued Expenses ChartPAVS Accrued Expenses over time chart
464.00K320.20KN/AN/A0.00
Accounts Payable
PAVS Accounts Payable ChartPAVS Accounts Payable over time chart
2.71M1.81M2.56M18.60M15.70M
Other Current Liabilities
PAVS Other Current Liabilities ChartPAVS Other Current Liabilities over time chart
2.58M2.02M0.00100.00K0.00
Total Current Liabilities
PAVS Total Current Liabilities ChartPAVS Total Current Liabilities over time chart
8.50M6.40M2.56M21.00M17.90M
 
Non-Current Liabilities
Long Term Debt
PAVS Long Term Debt ChartPAVS Long Term Debt over time chart
0.00158.10K0.000.000.00
Deferred Taxes/Income
PAVS Deferred Taxes/Income ChartPAVS Deferred Taxes/Income over time chart
N/AN/AN/A1.50M2.10M
Other Non-Current Liabilities
PAVS Other Non-Current Liabilities ChartPAVS Other Non-Current Liabilities over time chart
353.00KN/A0.00N/AN/A
Total Non-Current Liabilities
PAVS Total Non-Current Liabilities ChartPAVS Total Non-Current Liabilities over time chart
5.20M4.90M-412.20K600.00K1.40M
 
TOTAL LIABILITIES
PAVS TOTAL LIABILITIES ChartPAVS TOTAL LIABILITIES over time chart
13.70M11.31M2.15M21.60M19.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAVS Retained Earnings ChartPAVS Retained Earnings over time chart
-70.94M-70.26M-61.96M-51.80M19.90M
Additional Paid In Capital
PAVS Additional Paid In Capital ChartPAVS Additional Paid In Capital over time chart
91.34M91.32M64.92M66.90M53.90M
Minority Interest
PAVS Minority Interest ChartPAVS Minority Interest over time chart
4.84M4.75M-412.20K-900.00K-700.00K
Common Shares
PAVS Common Shares ChartPAVS Common Shares over time chart
673.30K673.30K73.30K100.00K0.00
Other Shareholders' Equity
PAVS Other Shareholders' Equity ChartPAVS Other Shareholders' Equity over time chart
2.53M2.53M2.55M-400.00K4.30M
Shares Outstanding
PAVS Shares Outstanding ChartPAVS Shares Outstanding over time chart
1.28M1.28M679.50K689.50K638.30K
Tangible Book Value per Share
PAVS Tangible Book Value per Share ChartPAVS Tangible Book Value per Share over time chart
-2.80-3.121.05-1.6090.72
Total Shareholders' Equity
PAVS Total Shareholders' Equity ChartPAVS Total Shareholders' Equity over time chart
23.60M24.26M5.58M14.80M78.10M
 
TOTAL LIABILITIES AND EQUITY
PAVS TOTAL LIABILITIES AND EQUITY ChartPAVS TOTAL LIABILITIES AND EQUITY over time chart
37.29M35.56M7.73M36.30M97.40M
 
Statistics
Debt/Equity
PAVS Debt/Equity ChartPAVS Debt/Equity over time chart
N/A0.01N/AN/AN/A
Current Ratio
PAVS Current Ratio ChartPAVS Current Ratio over time chart
1.151.121.110.473.16
Return On Assets (ROA)
PAVS Return On Assets (ROA) ChartPAVS Return On Assets (ROA) over time chart
-18.26%-22.19%-131.02%-197.63%-50.50%
Return On Equity (ROE)
PAVS Return On Equity (ROE) ChartPAVS Return On Equity (ROE) over time chart
-28.86%-32.54%-181.45%-484.73%-62.98%
Return On Invested Capital (ROIC)
PAVS Return On Invested Capital (ROIC) ChartPAVS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAVS Return On Invested Capital Ex Cash (ROICexc) ChartPAVS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAVS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAVS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PAVS Balance Sheet Over Time ChartPAVS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAVS Balance Sheet - Short Vs Long Term ChartPAVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M