PAVS

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Paranovus Entertainment Technology Ltd.

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Key Metrics

Previous Close: $5.48
52-Week Range: $3.76 – $148,800.00
Market Cap: $4.53M
P/E (TTM): —
EPS (TTM): -2118.51
Dividend Yield: —

Advanced Metrics

Price/Book: 0.14
PEG Ratio: —
Return on Equity: -50.68%
Return on Assets: -5.82%
Gross Margin: 16.54%
Operating Margin: -125.49%
Profit Margin: -87.20%
Current Ratio: 8.18
Debt/Equity: 0.01
Total Debt: $237.64K
Free Cash Flow: $-4.54M
Revenue Growth: 70798.00%
Earnings Growth: —
Enterprise Value: $-8.27M

PAVS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.76M	$0.00	$0.00	$71.54K
Cost of Revenue	$20.50M	$0.00	$0.00	$62.53K
Gross Profit	$257.26K	$0.00	$0.00	$9.02K
Research & Development	$1.68M	$1.40M	—	—
Selling, General & Admin	$11.42M	$4.00M	$2.46M	$2.31M
Operating Expenses	$11.42M	$4.00M	$2.46M	$2.31M
Operating Income	-$11.17M	-$4.00M	-$2.46M	-$2.30M
EBITDA	-$10.16M	-$4.25M	-$3.87M	-$6.36M
Pretax Income	-$10.20M	-$4.28M	-$4.29M	-$7.00M
Income Tax	$696.00	$0.00	$0.00	$0.00
Net Income	-$49.19M	-$71.74M	-$10.13M	-$7.89M
Diluted EPS	-2420.00	-1263.00	-210.00	-10.00
Diluted Shares	20242	56780	47327	845129

PAVS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$19.73M	$2.05M	$341.78K	$261.36K
Receivables	$29.23M	$2.00M	$285.75K	—
Inventory	$1.39M	$335.02K	$0.00	$653.34K
Current Assets	$56.57M	$9.79M	$2.85M	$7.19M
Total Assets	$97.43M	$36.34M	$7.73M	$35.56M
Current Liabilities	$17.93M	$20.95M	$2.56M	$6.40M
Total Debt	$2.27M	$2.24M	$2.25M	$2.35M
Total Liabilities	$20.01M	$22.47M	$2.56M	$6.56M
Retained Earnings	$12.29M	-$59.45M	-$61.96M	-$70.26M
Shareholders' Equity	$78.13M	$14.76M	$5.58M	$24.26M
Working Capital	$38.64M	-$11.17M	$291.33K	$782.22K
Net Debt	—	—	$1.91M	$1.99M

PAVS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.50M	-$20.71M	-$13.11M	-$2.67M
Capital Expenditure	-$273.65K	-$45.82K	—	—
Free Cash Flow	-$10.77M	-$20.71M	-$13.11M	-$2.67M
Depreciation & Amortisation	$34.61K	$31.67K	$380.00K	$380.00K
Stock-Based Compensation	$1.09M	$0.00	$0.00	—
Investing Cash Flow	-$8.48M	$89.32K	$11.70M	-$27.05M
Financing Cash Flow	$18.83M	$3.15M	$0.00	$29.01M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	-$16.57M	-$17.47M	-$1.41M	-$709.55K

PAVS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$261.36K	$412.05K
Receivables	—	$2.27M
Inventory	$653.34K	$593.91K
Current Assets	$7.19M	$9.77M
Total Assets	$35.56M	$37.29M
Current Liabilities	$6.40M	$8.50M
Total Debt	$2.35M	$3.08M
Total Liabilities	$6.56M	$8.85M
Retained Earnings	-$70.26M	-$70.94M
Shareholders' Equity	$24.26M	$23.60M
Working Capital	$782.22K	$1.27M
Net Debt	$1.99M	$2.34M

Market Snapshot

About

Paranovus Entertainment Technology is a China-based company operating in the entertainment technology sector. The company develops and provides technology solutions, platforms, and services for the entertainment industry, including digital media, gaming, and content distribution infrastructure.