Want to see PAVS full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.54K | $ 0.00 | $ 23.33M | $ 89.49M | $ 65.06M |
| Gross Profit | $ -370.98K | $ -380.00K | $ 416.88K | $ 3.71M | $ 30.42M |
| Operating Income | $ -2.30M | $ -2.46M | $ -4.55M | $ -47.58M | $ 15.40M |
| EBITDA | $ -1.92M | $ -2.08M | $ -4.49M | $ -45.39M | $ 16.07M |
| Net Income | $ -7.53M | $ -17.67M | $ -71.74M | $ -49.19M | $ 12.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02M | $ 341.78K | $ 2.05M | $ 19.73M | $ 33.65M |
| Total Assets | $ 35.56M | $ 7.73M | $ 36.34M | $ 97.43M | $ 85.10M |
| Total Debt | $ 2.51M | $ 2.25M | $ 2.24M | $ 2.27M | $ 2.03M |
| Net Debt | $ 2.25M | $ 1.91M | $ 191.71K | $ -17.47M | $ -31.62M |
| Total Liabilities | $ 6.56M | $ 2.56M | $ 22.47M | $ 20.01M | $ 5.51M |
| Stockholders' Equity | $ 24.26M | $ 5.58M | $ 14.76M | $ 78.13M | $ 79.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.67M | $ -13.11M | $ -2.97M | $ -30.53M | $ 9.62M |
| Operating Cash Flow | $ -2.67M | $ -13.11M | $ -2.97M | $ -28.13M | $ 10.78M |
| Investing Cash Flow | $ -27.05M | $ 11.70M | $ 89.32K | $ -8.48M | $ -1.16M |
| Financing Cash Flow | $ 29.01M | $ 0.00 | $ 3.15M | $ 18.83M | $ 10.40M |
Paranovus Entertainment Technology Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.