PAVS

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Paranovus Entertainment Technology Ltd.

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Key Metrics

Previous Close: $3.75
52-Week Range: $3.70 – $148,800.00
Market Cap: $3.22M
P/E (TTM): —
EPS (TTM): -8485.00
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.00
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: 0.02
Total Debt: $553.22K
Free Cash Flow: $-1.48M
Revenue Growth: 70798.00%
Earnings Growth: —
Enterprise Value: $-12.88M

PAVS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$20.76M	$0.00	$0.00	$71.54K	$14.60M
Cost of Revenue	$20.50M	$0.00	$0.00	$62.53K	$12.19M
Gross Profit	$257.26K	$0.00	$0.00	$9.02K	$2.41M
Research & Development	$1.68M	$1.40M	—	—	—
Selling, General & Admin	$11.42M	$4.00M	$2.46M	$2.31M	$5.79M
Operating Expenses	$11.42M	$4.00M	$2.46M	$2.31M	$5.79M
Operating Income	-$11.17M	-$4.00M	-$2.46M	-$2.30M	-$3.37M
EBITDA	-$10.16M	-$4.25M	-$3.87M	-$6.36M	-$11.95M
Pretax Income	-$10.20M	-$4.28M	-$4.29M	-$7.00M	-$14.48M
Income Tax	$696.00	$0.00	$0.00	$0.00	$1.24M
Net Income	-$49.19M	-$71.74M	-$10.13M	-$7.89M	-$12.73M
Diluted EPS	-2420.00	-1039693.83	-166003.13	-14069.96	-2207.28
Diluted Shares	20242	69	61	561	5769

PAVS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$19.73M	$2.05M	$341.78K	$261.36K	$10.30M
Receivables	$29.23M	$2.00M	$285.75K	$0.00	$3.07M
Inventory	$1.39M	$335.02K	$0.00	$653.34K	$118.79K
Current Assets	$56.57M	$9.79M	$2.85M	$7.19M	$20.22M
Total Assets	$97.43M	$36.34M	$7.73M	$35.56M	$36.87M
Current Liabilities	$17.93M	$20.95M	$2.56M	$6.40M	$2.47M
Total Debt	$2.27M	$2.24M	$2.25M	$2.35M	$553.22K
Total Liabilities	$20.01M	$22.47M	$2.56M	$6.56M	$3.86M
Retained Earnings	$12.29M	-$59.45M	-$61.96M	-$70.26M	-$83.00M
Shareholders' Equity	$78.13M	$14.76M	$5.58M	$24.26M	$31.25M
Working Capital	$38.64M	-$11.17M	$291.33K	$782.22K	$17.74M
Net Debt	—	—	$1.91M	$1.99M	—

PAVS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$10.50M	-$20.71M	-$13.11M	-$2.67M	-$1.40M
Capital Expenditure	-$273.65K	-$45.82K	—	—	—
Free Cash Flow	-$10.77M	-$20.71M	-$13.11M	-$2.67M	-$1.40M
Depreciation & Amortisation	$34.61K	$31.67K	$380.00K	$380.00K	$2.26M
Stock-Based Compensation	$1.09M	$0.00	$0.00	—	—
Investing Cash Flow	-$8.48M	$89.32K	$11.70M	-$27.05M	-$3.86M
Financing Cash Flow	$18.83M	$3.15M	$0.00	$29.01M	$15.60M
Dividends Paid	$0.00	$0.00	—	—	—
Net Change in Cash	-$16.57M	-$17.47M	-$1.41M	-$709.55K	$10.34M

PAVS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$261.36K	$412.05K	$10.30M
Receivables	$0.00	$2.27M	$3.07M
Inventory	$653.34K	$593.91K	$118.79K
Current Assets	$7.19M	$9.77M	$20.22M
Total Assets	$35.56M	$37.29M	$36.87M
Current Liabilities	$6.40M	$8.50M	$2.47M
Total Debt	$2.35M	$3.08M	$553.22K
Total Liabilities	$6.56M	$8.85M	$3.86M
Retained Earnings	-$70.26M	-$70.94M	-$83.00M
Shareholders' Equity	$24.26M	$23.60M	$31.25M
Working Capital	$782.22K	$1.27M	$17.74M
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.