Paranovus Entertainment Technology Ltd. financials
Source: EDGAR filings · Built 2026-08-18T00:18:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.40M | -2.67M | -13.11M | -20.71M | -10.77M | 121.03K |
| EBITDA | -12.59M | -6.40M | -3.89M | -3.97M | -11.13M | 2.41M |
| Working Capital | 17.74M | 782.22K | 291.33K | -11.17M | 38.64M | 79.99M |
| Net Debt | -10.06M | -159.77K | -341.78K | 42.38K | -17.47M | -34.32M |
| Gross Margin | 16.54% | 12.60% | — | — | 1.24% | 25.43% |
| Operating Margin | -100.42% | -9481.93% | — | — | -53.78% | 2.13% |
| Net Margin | -87.20% | -11033.03% | — | — | -235.08% | 1.10% |
| Return on Equity (ROE) | -40.75% | -32.54% | -181.45% | -517.11% | -62.46% | 0.83% |
| Return on Assets (ROA) | -34.54% | -22.19% | -131.02% | -197.41% | -50.09% | 0.70% |
| Current Ratio | 8.18× | 1.12× | 1.11× | 0.47× | 3.15× | 6.29× |
| Debt-to-Equity | 0.01× | 0.00× | 0.00× | 0.16× | 0.03× | 0.02× |
| Effective Tax Rate | -8.56% | 0.00% | 0.00% | 0.00% | -0.01% | 58.10% |
| Cash Conversion Ratio | 0.11× | 0.34× | 1.29× | 0.29× | 0.22× | 3.69× |
| Accruals Ratio | -0.31× | -0.15× | 0.39× | -1.40× | -0.39× | -0.02× |
| SBC % of Revenue | — | — | — | — | 5.23% | 1.09% |
| CapEx Coverage | — | — | — | — | -38.36× | 1.04× |
| Free Cash Flow Per Share | $-0.93 | $-0.00 | $-0.34 | $-3.65 | $-0.27 | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 14.60M | 71.54K | 0 | 0 | 20.76M | 71.48M |
| Cost of Revenue | 12.19M | 62.53K | 0 | 0 | 20.50M | 53.31M |
| Gross Profit | 2.41M | 9.02K | 0 | 0 | 257.26K | 18.18M |
| Research and Development Expense | — | — | — | 1.40M | 1.68M | 1.66M |
| Operating Expenses | 17.08M | 6.79M | 4.27M | 4.00M | -11.42M | 16.65M |
| Operating Income (Loss) | -14.66M | -6.78M | -4.27M | -4.00M | -11.17M | 1.53M |
| Income Tax Expense (Benefit) | 1.24M | 0 | 0 | 0 | 696 | 959.38K |
| Net Income (Loss) Attributable to Parent | -12.73M | -7.89M | -10.13M | -71.74M | -48.80M | 786.36K |
| Earnings Per Share, Basic | — | — | — | $-12.63 | $-1.22 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 4.73M | 5.68M | 40.49M | 26.16M |
| Earnings Per Share, Diluted | $-8485.00 | $-11208.00 | $-256753.00 | $-12.63 | $-1.22 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.50M | 704.00M | 39.00M | 5.68M | 40.49M | 26.16M |
Balance Sheet
| Concept | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.30M | 261.36K | 341.78K | 2.20M | 19.73M | 36.56M |
| Assets, Current | 20.22M | 7.19M | 2.85M | 9.79M | 56.57M | 95.10M |
| Assets | 36.87M | 35.56M | 7.73M | 36.34M | 97.43M | 112.74M |
| Liabilities, Current | 2.47M | 6.40M | 2.56M | 20.95M | 17.93M | 15.11M |
| Liabilities | 3.86M | 6.56M | 2.56M | 22.47M | 20.01M | 15.11M |
| Stockholders' Equity Attributable to Parent | 31.25M | 24.26M | 5.58M | 13.87M | 78.13M | 94.75M |
| Common Stock, Shares, Outstanding | — | — | — | — | 12.10M | 0 |
Cash Flow Statement
| Concept | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.40M | -2.67M | -13.11M | -20.71M | -10.50M | 2.90M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 273.65K | 2.78M |
| Net Cash Provided by (Used in) Investing Activities | -3.86M | -27.05M | 11.70M | 89.32K | -8.48M | -13.22M |
| Payments of Dividends | — | — | — | — | — | 375.00K |
| Net Cash Provided by (Used in) Financing Activities | 15.60M | 29.01M | 0 | 3.15M | 18.83M | 10.67M |
Derived Metrics
| Concept | Q4 2026 | Q2 2026 | Q4 2024 | Q2 2025 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | -966.74K | — | -1.04M |
| Working Capital | 17.74M | 1.27M | 782.22K | 25.47M | 291.33K | 1.48M |
| Net Debt | -10.06M | -80.31K | -159.77K | — | -341.78K | — |
| Gross Margin | — | 19.98% | — | 13.55% | — | — |
| Operating Margin | — | -5.06% | — | -1689.80% | — | — |
| Net Margin | — | -5.49% | — | -2579.64% | — | — |
| Return on Equity (ROE) | — | -2.89% | — | -5.89% | — | 76.76% |
| Return on Assets (ROA) | — | -1.83% | — | -5.28% | — | 73.37% |
| Current Ratio | 8.18× | 1.15× | 1.12× | 8.74× | 1.11× | 4.00× |
| Debt-to-Equity | 0.01× | 0.01× | 0.00× | — | 0.00× | — |
| Effective Tax Rate | — | 0.00% | — | 0.00% | — | 0.00% |
| Cash Conversion Ratio | — | 0.23× | — | 0.55× | — | -1.60× |
| Accruals Ratio | — | -0.01× | — | -0.02× | — | 1.91× |
| SBC % of Revenue | — | 0.17% | — | 0.00% | — | — |
Income Statement
| Concept | Q4 2026 | Q2 2026 | Q4 2024 | Q2 2025 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 12.41M | — | 68.45K | — | 0 |
| Cost of Revenue | — | 9.93M | — | 59.18K | — | 0 |
| Gross Profit | — | 2.48M | — | 9.28K | — | 0 |
| Operating Expenses | — | 3.11M | — | 1.17M | — | -1.23M |
| Operating Income (Loss) | — | -627.59K | — | -1.16M | — | -1.23M |
| Income Tax Expense (Benefit) | — | 0 | — | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | — | -680.95K | — | -1.77M | — | 8.20M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 4.73M | 4.73M |
| Weighted Average Number of Shares Outstanding, Diluted | 1.50M | 84.51M | 704.00M | 25.13M | 39.00M | 5.34M |
Balance Sheet
| Concept | Q4 2026 | Q2 2026 | Q4 2024 | Q2 2025 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.30M | 412.05K | 261.36K | — | 341.78K | 1.04M |
| Assets, Current | 20.22M | 9.77M | 7.19M | 28.76M | 2.85M | 1.97M |
| Assets | 36.87M | 37.29M | 35.56M | 33.44M | 7.73M | 11.17M |
| Liabilities, Current | 2.47M | 8.50M | 6.40M | 3.29M | 2.56M | 493.08K |
| Liabilities | 3.86M | 8.85M | 6.56M | 3.45M | 2.56M | 493.08K |
| Stockholders' Equity Attributable to Parent | 31.25M | 23.60M | 24.26M | 29.99M | 5.58M | 10.68M |
Cash Flow Statement
| Concept | Q4 2026 | Q2 2026 | Q4 2024 | Q2 2025 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -159.34K | — | -966.37K | — | -13.11M |
| Net Cash Provided by (Used in) Investing Activities | — | -291.00K | — | -27.16M | — | 11.16M |
| Net Cash Provided by (Used in) Financing Activities | — | 642.31K | — | 27.84M | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PAVS CIK 0001751876),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.