Cash flow Paranovus Entertainment Technology Ltd.

Stocks

PAVS

KYG4289N1557

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-16 pm EDT			5-day change	1st Jan Change
4.510 ^USD	-5.25%		-21.29%	-99.78%

Jun. 30	Top Premarket Gainers	MT
Mar. 24	Paranovus Entertainment Technology Prices $5 Million At-The-Market Offering	MT

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Published financial data: PARANOVUS ENTERTAINMENT TECHNOLOGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	71.48M	89.49M	98.15M	6.54M	71.54K
Total Revenues	71.48M	89.49M	98.15M	6.54M	71.54K
Cost of Goods Sold, Total	53.31M	85.78M	93.1M	6.54M	62.53K
Gross Profit	18.18M	3.71M	5.05M	9.14K	9.02K
Selling General & Admin Expenses, Total	14.99M	49.6M	64.18M	2.82M	2.31M
R&D Expenses	1.66M	1.68M	1.4M	-	-
Other Operating Expenses, Total	16.65M	51.29M	65.58M	2.82M	2.31M
Operating Income	1.53M	-47.58M	-60.52M	-2.81M	-2.3M
Interest Expense, Total	-112K	-85.99K	-72.3K	-39.17K	-262K
Interest And Investment Income	132K	108K	31.89K	345	156
Net Interest Expenses	20.1K	22.4K	-40.42K	-38.82K	-262K
Other Non Operating Income (Expenses)	106K	551K	-197K	40.3K	42.61K
EBT, Excl. Unusual Items	1.65M	-47M	-60.76M	-2.81M	-2.52M
Impairment of Goodwill	-	-10.31M	-7.87M	-1.81M	-3.38M
Gain (Loss) On Sale Of Assets	-	-434K	-97.55K	-	-
Asset Writedown	-	-	-	-	-1.11M
Other Unusual Items	-	-	-	830K	-
EBT, Incl. Unusual Items	1.65M	-57.75M	-68.73M	-3.79M	-7M
Income Tax Expense	959K	-3.73M	3.46M	-	-
Earnings From Continuing Operations	692K	-54.02M	-72.19M	-3.79M	-7M
Earnings Of Discontinued Operations	-	-	-	-6.14M	-1.3M
Net Income to Company	692K	-54.02M	-72.19M	-9.93M	-8.31M
Minority Interest	94.4K	4.83M	448K	-199K	412K
Net Income - (IS)	786K	-49.19M	-71.74M	-10.13M	-7.89M
Net Income to Common Incl Extra Items	786K	-49.19M	-71.74M	-10.13M	-7.89M
Net Income to Common Excl. Extra Items	786K	-49.19M	-71.74M	-3.99M	-6.59M
Per Share Items
Net EPS - Basic	-	-	-	-16.54	-
Basic EPS - Continuing Operations	-	-	-	-6.51	-
Basic Weighted Average Shares Outstanding	-	-	-	612K	-
Net EPS - Diluted	-	-	-	-16.54	-
Diluted EPS - Continuing Operations	-	-	-	-6.51	-
Diluted Weighted Average Shares Outstanding	-	-	-	612K	-
Normalized Basic EPS	-	-	-	-3.2	-
Normalized Diluted EPS	-	-	-	-3.2	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.41M	-45.39M	-57.14M	-2.43M	-1.92M
EBITA	1.56M	-46.94M	-58.76M	-2.43M	-1.92M
EBIT	1.53M	-47.58M	-60.52M	-2.81M	-2.3M
EBITDAR	-	-44.76M	-	-	-
Effective Tax Rate - (Ratio)	58.1	6.45	-5.03	-	-
Current Domestic Taxes	959K	196K	363K	-	-
Total Current Taxes	959K	196K	363K	-	-
Deferred Domestic Taxes	-	-3.92M	3.09M	-	-
Total Deferred Taxes	-	-3.92M	3.09M	-	-
Normalized Net Income	1.13M	-24.55M	-37.53M	-1.96M	-1.16M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	5.72M	26.21M	51.81M	-	-
Selling and Marketing Expenses	9.96M	40.48M	54.7M	38.32K	1.44K
General and Administrative Expenses	5.03M	9.13M	9.48M	2.78M	2.31M
Research And Development Expense From Footnotes	1.66M	1.68M	1.4M	-	-
Net Rental Expense, Total	-	634K	-	-	-
Imputed Operating Lease Interest Expense	-	194K	-	-	-
Imputed Operating Lease Depreciation	-	440K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	1.09M	-	-	-
Stock-Based Comp., Other (Total)	778K	-	-	-	-
Total Stock-Based Compensation	778K	1.09M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.56M	19.73M	3.36M	944K	261K
Short Term Investments	-	691K	-	-	4.76M
Total Cash And Short Term Investments	36.56M	20.42M	3.36M	944K	5.02M
Accounts Receivable, Total	34.56M	27.54M	1.71M	11.36K	-
Other Receivables	-	408K	-	-	-
Notes Receivable	-	728K	255K	274K	-
Total Receivables	34.56M	28.67M	1.96M	285K	-
Inventory	1.79M	1.39M	335K	-	653K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	22.19M	6.08M	4.13M	1.62M	1.51M
Total Current Assets	95.1M	56.57M	9.79M	2.85M	7.19M
Gross Property Plant And Equipment	16.06M	17.62M	15.79M	20.28K	-
Accumulated Depreciation	-5.55M	-6.37M	-7.32M	-7.68K	-
Net Property Plant And Equipment	10.51M	11.25M	8.47M	12.6K	126K
Goodwill	163K	10.08M	6.46M	3.38M	17.5M
Other Intangibles, Total	1.83M	10.1M	9.45M	1.49M	10.75M
Deferred Tax Assets Long-Term	-	3.8M	-	-	-
Other Long-Term Assets, Total	5.14M	5.63M	2.18M	-	-
Total Assets	113M	97.43M	36.34M	7.73M	35.56M
Liabilities
Accounts Payable, Total	8.84M	12.16M	13.46M	-	1.73M
Accrued Expenses, Total	10.53K	19.96K	54.59K	7.28K	219K
Short-term Borrowings	2.24M	2.27M	2.24M	2.29M	2.25M
Current Portion of Leases	-	-	-	-	102K
Current Income Taxes Payable	335K	37.22K	143K	-	-
Other Current Liabilities	3.68M	3.45M	5.05M	264K	2.1M
Total Current Liabilities	15.11M	17.93M	20.95M	2.56M	6.4M
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	-	2.08M	1.51M	-	-
Other Non Current Liabilities	-	-	-	-	158K
Total Liabilities	15.11M	20.01M	22.47M	2.56M	6.56M
Common Stock, Total	15.24K	39.55K	83.3K	73.3K	673K
Additional Paid In Capital	26.55M	53.87M	66.91M	64.92M	91.32M
Retained Earnings	69.1M	19.91M	-51.83M	-61.96M	-70.26M
Comprehensive Income and Other	-914K	4.31M	-402K	2.55M	2.53M
Total Common Equity	94.75M	78.13M	14.76M	5.58M	24.26M
Minority Interest	2.89M	-711K	-886K	-412K	4.75M
Total Equity	97.64M	77.41M	13.87M	5.17M	29M
Total Liabilities And Equity	113M	97.43M	36.34M	7.73M	35.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.95M	612K	612K	612K	613K
ECS Total Common Shares Outstanding	30.48M	605K	612K	612K	613K
Book Value / Share	3.11	129.18	24.1	9.11	39.58
Tangible Book Value	92.75M	57.94M	-1.14M	716K	-4M
Tangible Book Value Per Share	3.04	95.8	-1.87	1.17	-6.52
Total Debt	2.24M	2.27M	2.24M	2.29M	2.35M
Net Debt	-34.32M	-18.16M	-1.11M	1.34M	-2.67M
Debt Equivalent Oper. Leases	-	5.07M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.89M	-711K	-886K	-412K	4.75M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	1.42M	786K	283K	-	-
Inventories - Work In Process, Total	34.72K	-	-	-	-
Inventories - Finished Goods, Total	328K	603K	52.4K	-	-
Buildings, Total	12.81M	15.35M	14.11M	14.64K	-
Machinery, Total	3.25M	2.28M	1.68M	5.64K	-
Full Time Employees	215	218	80	11	28
Accumulated Allowance for Doubtful Accounts (Supple)	-	464K	855K	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	786K	-49.19M	-71.74M	-10.13M	-7.89M
Depreciation & Amortization - CF	849K	1.55M	1.62M	1.13K	-
Amortization of Goodwill and Intangible Assets - (CF)	31.42K	634K	1.76M	380K	380K
Depreciation & Amortization, Total	881K	2.19M	3.38M	381K	380K
(Gain) Loss From Sale Of Asset	-	530K	-286K	-	-
Asset Writedown & Restructuring Costs	-	10.41M	7.87M	1.81M	4.86M
Stock-Based Compensation (CF)	778K	1.09M	-	-	-
Provision and Write-off of Bad Debts	-	464K	855K	-	-
Net Cash From Discontinued Operations	-	-	-	-	304K
Other Operating Activities, Total	-94.4K	-8.75M	2.78M	-2.78M	-425K
Change In Accounts Receivable	-2.11M	23.22M	24.89M	-11.36K	-
Change In Inventories	389K	454K	1.05M	-	-
Change In Accounts Payable	6.72M	-4.85M	1.31M	-	-
Change In Income Taxes	-403K	-317K	106K	-	-
Change in Other Net Operating Assets	-4.05M	-3.38M	8.69M	-1.15M	100K
Cash from Operations	2.9M	-28.13M	-21.09M	-11.88M	-2.67M
Capital Expenditure	-2.78M	-2.39M	-45.82K	-	-
Sale of Property, Plant, and Equipment	-	43.07K	111K	-	-
Cash Acquisitions	-9.39M	-8.08M	-	-	-22.29M
Divestitures	-	34.33K	23.78K	-	-
Sale (Purchase) of Intangible assets	-1.05M	-17.16K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-4.76M
Other Investing Activities, Total	-	1.93M	-	11.7M	-
Cash from Investing	-13.22M	-8.48M	89.32K	11.7M	-27.05M
Short Term Debt Issued, Total	2.16M	2.25M	2.49M	-	1.85M
Long-Term Debt Issued, Total	-	-	-	-	158K
Total Debt Issued	2.16M	2.25M	2.49M	-	2.01M
Short Term Debt Repaid, Total	-2.12M	-2.29M	-2.34M	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-2.12M	-2.29M	-2.34M	-	-
Issuance of Common Stock	10.97M	18.88M	3M	-	27M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-375K	-	-	-	-
Other Financing Activities, Total	37.52K	-	-	-	-
Cash from Financing	10.67M	18.83M	3.15M	-	29.01M
Foreign Exchange Rate Adjustments	2.55M	956K	1.48M	-928K	26.66K
Miscellaneous Cash Flow Adjustments	-	-	-	-1.31M	-
Net Change in Cash	2.9M	-16.83M	-16.38M	-2.41M	-683K
Supplemental Items
Cash Interest Paid	112K	85.99K	72.3K	29.3K	-
Cash Income Tax Paid (Refund)	1.21M	570K	306K	90.74K	-
Levered Free Cash Flow	-14.1M	-3.75M	-1.77M	-16.25M	2.87M
Unlevered Free Cash Flow	-14.04M	-3.7M	-1.73M	-16.23M	3.03M
Change In Net Working Capital	12.81M	-25.17M	-32.76M	14.85M	-4.09M
Net Debt Issued / Repaid	44.14K	-46.81K	146K	-	2.01M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.96	-28.3	-56.56	-7.98	-6.64
Return on Total Capital	1.05	-33.12	-78.97	-16.49	-7.41
Return On Equity %	0.78	-61.72	-158.15	-39.81	-40.99
Return on Common Equity	0.9	-56.91	-154.47	-39.22	-44.18
Margin Analysis
Gross Profit Margin %	25.43	4.15	5.15	0.14	12.6
SG&A Margin	20.97	55.43	65.39	43.13	3.23K
EBITDA Margin %	3.37	-50.72	-58.22	-37.17	-2.68K
EBITA Margin %	2.18	-52.46	-59.86	-37.19	-2.68K
EBIT Margin %	2.13	-53.16	-61.66	-42.99	-3.21K
Income From Continuing Operations Margin %	0.97	-60.37	-73.55	-57.91	-9.79K
Net Income Margin %	1.1	-54.97	-73.09	-154.72	-11.03K
Net Avail. For Common Margin %	1.1	-54.97	-73.09	-60.95	-9.21K
Normalized Net Income Margin	1.58	-27.43	-38.23	-29.89	-1.62K
Levered Free Cash Flow Margin	-19.73	-4.19	-1.81	-248.36	4.01K
Unlevered Free Cash Flow Margin	-19.63	-4.13	-1.76	-247.99	4.23K
Asset Turnover
Asset Turnover	0.72	0.85	1.47	0.3	0
Fixed Assets Turnover	7.77	8.22	9.96	502.17	-
Receivables Turnover (Average Receivables)	2.21	2.88	6.71	-	-
Inventory Turnover (Average Inventory)	27.95	54.03	107.97	-	-
Short Term Liquidity
Current Ratio	6.29	3.15	0.47	1.11	1.12
Quick Ratio	4.71	2.7	0.24	0.37	0.78
Operating Cash Flow to Current Liabilities	0.19	-1.57	-1.01	-4.64	-0.42
Days Sales Outstanding (Average Receivables)	164.92	126.65	54.37	-	-
Days Outstanding Inventory (Average Inventory)	13.06	6.75	3.38	-	-
Average Days Payable Outstanding	35.73	44.88	50.79	-	-
Cash Conversion Cycle (Average Days)	142.25	88.52	6.96	-	-
Long Term Solvency
Total Debt/Equity	2.29	2.93	16.15	44.29	8.11
Total Debt / Total Capital	2.24	2.85	13.91	30.7	7.5
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	13.4	20.54	61.82	33.13	18.45
EBIT / Interest Expense	13.65	-553.25	-837.06	-71.84	-8.78
EBITDA / Interest Expense	21.53	-527.82	-790.33	-62.11	-7.33
(EBITDA - Capex) / Interest Expense	-3.37	-555.62	-790.96	-62.11	-7.33
Total Debt / EBITDA	0.93	-0.05	-0.04	-0.94	-1.23
Net Debt / EBITDA	-14.26	0.4	0.02	-0.55	1.39
Total Debt / (EBITDA - Capex)	-5.94	-0.05	-0.04	-0.94	-1.23
Net Debt / (EBITDA - Capex)	91.08	0.38	0.02	-0.55	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.87	25.19	9.68	-71.95	-
Gross Profit, 1 Yr. Growth %	-40.25	-79.58	36.18	-97.81	-
EBITDA, 1 Yr. Growth %	-85.04	-1.99K	25.9	-45.82	-7.83
EBITA, 1 Yr. Growth %	-89.9	-3.11K	25.17	-46.12	-7.83
EBIT, 1 Yr. Growth %	-90.09	-3.22K	27.21	-38.15	-6.62
Earnings From Cont. Operations, 1 Yr. Growth %	-94.55	-7.91K	33.63	-16.33	63.26
Net Income, 1 Yr. Growth %	-93.8	-6.36K	45.84	-85.88	-22.05
Normalized Net Income, 1 Yr. Growth %	-88.4	-2.28K	52.88	-15.91	-33.61
Accounts Receivable, 1 Yr. Growth %	15.07	-20.33	-93.8	-	-
Inventory, 1 Yr. Growth %	-12.02	-22.17	-75.89	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	33.15	6.97	-24.69	-6.49	-
Total Assets, 1 Yr. Growth %	32.49	-13.59	-62.7	-78.73	360.15
Tangible Book Value, 1 Yr. Growth %	17.6	-37.53	-101.97	-90.71	-657.9
Common Equity, 1 Yr. Growth %	19.04	-17.54	-81.11	-62.19	334.66
Cash From Operations, 1 Yr. Growth %	-73.05	-1.07K	-25.04	300.24	-79.63
Capital Expenditures, 1 Yr. Growth %	140.09	-14.12	-98.08	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-212.34	-73.4	-52.66	-152.58	-117.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-211.24	-73.65	-53.2	-152.5	-118.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.74	17.28	17.18	-43.85	-
Gross Profit, 2 Yr. CAGR %	-24.92	-65.07	-47.27	-81.15	-
EBITDA, 2 Yr. CAGR %	-67.33	67.96	387.28	-53.25	-30.48
EBITA, 2 Yr. CAGR %	-73.31	74.5	514.29	-53.31	-30.48
EBIT, 2 Yr. CAGR %	-73.57	75.77	529.83	-49.8	-24.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.78	106.34	921.39	-39.04	27.91
Net Income, 2 Yr. CAGR %	-79.51	96.9	855.14	-54.63	-66.83
Normalized Net Income, 2 Yr. CAGR %	-71.31	59.02	477.17	12.53	-27.77
Accounts Receivable, 2 Yr. CAGR %	3.91	-4.25	-77.78	-97.97	-
Inventory, 2 Yr. CAGR %	-4.82	-17.25	-56.68	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	16.05	19.34	-10.24	-96.65	206.38
Total Assets, 2 Yr. CAGR %	31.02	7	-43.23	-71.83	-1.07
Tangible Book Value, 2 Yr. CAGR %	24.19	-14.29	-88.9	-88.88	-28
Common Equity, 2 Yr. CAGR %	24.71	-0.92	-60.53	-73.27	28.2
Cash From Operations, 2 Yr. CAGR %	-33.38	61.57	169.47	6.35	-64.09
Capital Expenditures, 2 Yr. CAGR %	213.56	43.59	-87.17	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	64.32	-45.36	-64.51	-7.61	-69.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.1	-45.88	-64.88	-7.68	-68.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.15	11.86	14.69	-54.93	-84.9
Gross Profit, 3 Yr. CAGR %	-14.77	-51.36	-45.02	-92.05	-67.28
EBITDA, 3 Yr. CAGR %	-50.94	26.27	52.57	0.36	-44.34
EBITA, 3 Yr. CAGR %	-57.48	29.01	56.21	16.05	-44.4
EBIT, 3 Yr. CAGR %	-57.76	29.63	57.81	22.63	-40.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.93	42.36	78.52	76.28	-11.78
Net Income, 3 Yr. CAGR %	-64.44	37.99	78.15	134.39	-45.66
Normalized Net Income, 3 Yr. CAGR %	-55.43	21.49	56.94	20.21	-9.07
Accounts Receivable, 3 Yr. CAGR %	2.01	-4.89	-61.56	-93.1	-
Inventory, 3 Yr. CAGR %	-7.68	-10.99	-45.14	-	-22.24
Net Property, Plant and Equip., 3 Yr. CAGR %	6.15	12.94	2.37	-89.38	-77.6
Total Assets, 3 Yr. CAGR %	28.29	14.05	-24.7	-59.07	-28.53
Tangible Book Value, 3 Yr. CAGR %	28.51	-1.24	-75.62	-80.24	-58.99
Common Equity, 3 Yr. CAGR %	28.6	8.65	-42.97	-61.09	-32.29
Cash From Operations, 3 Yr. CAGR %	-39.22	62.6	25.08	59.9	-36.65
Capital Expenditures, 3 Yr. CAGR %	160.22	103.63	-65.94	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	69.44	-10.47	-47.91	4.87	-46.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.81	-11.19	-48.44	4.99	-45.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	11.05	9.8	-36.61	-74.4
Gross Profit, 5 Yr. CAGR %	-	-32.15	-29.66	-80.49	-80.31
EBITDA, 5 Yr. CAGR %	-	21.21	22.9	-35.94	-34.64
EBITA, 5 Yr. CAGR %	-	22.21	23.74	-35.53	-34.08
EBIT, 5 Yr. CAGR %	-	22.56	24.49	-33.63	-31.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	30.06	32.78	-27.35	-11.21
Net Income, 5 Yr. CAGR %	-	27.65	32.62	-11.57	-9.06
Normalized Net Income, 5 Yr. CAGR %	-	18.2	24.14	-32.23	-34.6
Accounts Receivable, 5 Yr. CAGR %	-	3.3	-44.56	-79.59	-
Inventory, 5 Yr. CAGR %	-	-17.9	-31.79	-	-20.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-	5.71	-0.74	-72.36	-56.26
Total Assets, 5 Yr. CAGR %	-	18.6	-7.41	-34.82	-16.01
Tangible Book Value, 5 Yr. CAGR %	-	20.8	-51.75	-58.78	-44.93
Common Equity, 5 Yr. CAGR %	-	27.36	-19.82	-38	-21.15
Cash From Operations, 5 Yr. CAGR %	-	19.98	10.27	12.65	-24.36
Capital Expenditures, 5 Yr. CAGR %	-	16.86	-21.93	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.35	25.49	-25.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.29	25.2	-24.83