PAVS — Paranovus Entertainment Technology Balance Sheet
0.000.00%
- $2.21m
- -$10.78m
- $14.60m
Annual balance sheet for Paranovus Entertainment Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.7 | 3.36 | 0.944 | 5.02 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.5 | 1.71 | 0.011 | — | 3.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.6 | 9.79 | 2.85 | 7.19 | 20.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 8.47 | 0.013 | 0.126 | 0.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.4 | 36.3 | 7.73 | 35.6 | 36.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.9 | 21 | 2.56 | 6.4 | 2.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 21.6 | 2.15 | 11.3 | 5.62 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 78.1 | 14.8 | 5.58 | 24.3 | 31.2 |
| Total Liabilities & Shareholders' Equity | 97.4 | 36.3 | 7.73 | 35.6 | 36.9 |
| Total Common Shares Outstanding |