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Paranovus Entertainment Technology (PAVS) Financial Statements
Paranovus Entertainment Technology Financial Overview
Paranovus Entertainment Technology's market cap is currently $3.00M. The company's EPS TTM is $-7523.29; its P/E ratio is 0.00; and it has a dividend yield of 0.00%. Paranovus Entertainment Technology is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.60M | $ 71.54K | $ 0.00 | $ 23.33M | $ 89.49M |
| Gross Profit | $ 2.41M | $ -370.98K | $ -380.00K | $ 416.88K | $ 3.71M |
| Operating Income | $ -3.37M | $ -2.30M | $ -2.46M | $ -4.55M | $ -47.58M |
| EBITDA | $ -11.95M | $ -1.92M | $ -2.08M | $ -4.49M | $ -45.39M |
| Net Income | $ -12.73M | $ -7.53M | $ -17.67M | $ -71.74M | $ -49.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.25M | $ 5.02M | $ 341.78K | $ 2.05M | $ 19.73M |
| Total Assets | $ 36.87M | $ 35.56M | $ 7.73M | $ 36.34M | $ 97.43M |
| Total Debt | $ 553.22K | $ 2.51M | $ 2.25M | $ 2.24M | $ 2.27M |
| Net Debt | $ -9.74M | $ 2.25M | $ 1.91M | $ 191.71K | $ -17.47M |
| Total Liabilities | $ 3.86M | $ 6.56M | $ 2.56M | $ 22.47M | $ 20.01M |
| Stockholders' Equity | $ 31.25M | $ 24.26M | $ 5.58M | $ 14.76M | $ 78.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -2.67M | $ -13.11M | $ -2.97M | $ -30.53M |
| Operating Cash Flow | $ -1.40M | $ -2.67M | $ -13.11M | $ -2.97M | $ -28.13M |
| Investing Cash Flow | $ -3.86M | $ -27.05M | $ 11.70M | $ 89.32K | $ -8.48M |
| Financing Cash Flow | $ 15.60M | $ 29.01M | $ 0.00 | $ 3.15M | $ 18.83M |
Currency in USD