Paranovus Entertainment Technology reported total assets of $36.87M and total liabilities of $3.86M for the quarter ended Mar 2026, up 377.0% year over year. This balance sheet covers 18 quarters of results from Mar 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.88M | 14.80M | 23.83M | 33.65M | 43.80M | 0.95M | 31.70M | 45.71M | 139.00 | 19.43M | 10.55M | 1.83M | 0.54M | 0.34M | 0.11M | 0.26M | 0.41M | 10.30M |
| Short-term InvestmentsInvestments (Current) | 16.08M | 0.69M | 0.70M | 27.16M | 4.76M | 4.80M | 4.95M | |||||||||||
| Cash & Current Investments | 8.88M | 14.80M | 23.83M | 33.65M | 43.80M | 0.95M | 47.78M | 45.71M | 139.00 | 20.12M | 11.25M | 1.83M | 0.54M | 0.34M | 27.26M | 5.02M | 5.21M | 15.25M |
| Receivables - NetNet Receivables | 32.56M | 32.01M | 28.81M | 30.04M | 21.80M | 2.34M | 25.97M | 19.20M | 0.68M | 27.91M | 25.17M | 0.02M | 0.01M | 1.98M | 0.44M | |||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | 0.25M | -0.12M | -0.09M | 0.58M | 0.09M | 0.29M | 0.04M | |||||||||
| Receivables | 32.58M | 32.02M | 28.81M | 30.04M | 22.05M | 2.34M | 25.97M | 19.07M | 0.68M | 27.82M | 25.75M | 0.09M | 0.02M | 0.01M | 2.27M | 0.48M | ||
| Raw Materials | 1.94M | 1.70M | 1.65M | 1.42M | 0.79M | 0.49M | 0.28M | |||||||||||
| Work In Process | 0.07M | 0.04M | 0.03M | |||||||||||||||
| Finished Goods | 0.25M | 0.23M | 0.38M | 0.33M | 0.60M | 1.14M | 0.05M | |||||||||||
| Inventory | 2.27M | 1.97M | 1.90M | 2.03M | 2.13M | 2.39M | 1.79M | 2.43M | 1.45M | 1.39M | 0.62M | 0.34M | 0.01M | 0.65M | 0.59M | 0.12M | ||
| Prepaid Assets | 0.03M | 6.06M | 4.96M | 4.26M | 7.43M | 0.20M | 15.08M | 19.37M | 0.01M | 7.91M | 3.80M | 1.08M | 0.90M | 1.50M | 1.50M | 1.51M | 1.70M | 4.37M |
| Current Assets | 43.76M | 54.84M | 59.50M | 69.98M | 75.42M | 5.88M | 74.54M | 86.83M | 2.14M | 56.57M | 35.86M | 9.79M | 1.97M | 2.85M | 28.76M | 7.19M | 9.77M | 20.22M |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.79M | 7.90M | 9.07M | 938.00 | 11.57M | 10.38M | 308.00 | 11.25M | 8.92M | 8.46M | 0.00M | 0.02M | 0.02M | 0.11M | ||||
| Long-Term Investments | 0.05M | 0.05M | ||||||||||||||||
| Goodwill | 0.16M | 0.55M | 20.24M | 8.87M | 1.27M | 5.18M | 3.38M | 5.18M | 17.50M | 17.50M | 10.94M | |||||||
| Intangibles | 0.85M | 0.77M | 0.73M | 0.72M | 0.74M | 661.00 | 1.83M | 2.07M | 10.10M | 8.29M | 7.58M | 1.68M | 1.49M | 1.90M | 10.75M | 9.68M | 5.38M | |
| Goodwill & Intangibles | 0.85M | 0.77M | 0.73M | 0.72M | 0.74M | 661.00 | 1.99M | 2.62M | 30.34M | 17.16M | 8.85M | 6.86M | 4.86M | 7.08M | 28.25M | 27.18M | 16.31M | |
| Long-Term Deferred Tax | 0.53M | 0.12M | 0.09M | 0.14M | 1.03M | |||||||||||||
| Other Non-Current Assets | 2.26M | 3.92M | 6.50M | 8.33M | 5.66M | 4.32M | 5.63M | 3.26M | 3.31M | 2.33M | 1.01M | |||||||
| Non-Current Assets | 9.64M | 10.84M | 11.81M | 15.11M | 18.15M | 0.00M | 19.06M | 17.32M | 308.00 | 40.86M | 29.46M | 26.55M | 9.20M | 4.88M | 4.67M | 28.38M | 27.52M | 16.65M |
| Assets | 53.40M | 65.68M | 71.32M | 85.10M | 93.56M | 5.88M | 93.60M | 104.15M | 2.14M | 97.43M | 65.31M | 36.34M | 11.17M | 7.73M | 33.44M | 35.56M | 37.29M | 36.87M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 5.40M | 1.66M | 1.68M | 1.55M | 1.52M | 5.15M | 1.53M | 8.77M | 0.61M | 12.16M | 17.02M | -13.46M | 1.73M | 2.66M | 1.43M | |||
| Notes Payables | 2.04M | 2.00M | 2.27M | 2.03M | -2.24M | 1.95M | 0.18M | |||||||||||
| Payables | 5.40M | 1.66M | 3.71M | 1.55M | 1.52M | 5.15M | 1.53M | 10.77M | 0.61M | 14.42M | 19.05M | -15.70M | 3.68M | 2.66M | 1.62M | |||
| Accumulated Expenses | 1.13M | 1.12M | 0.75M | 0.51M | 1.12M | 0.01M | 6.17M | 2.08M | 0.01M | 3.47M | 19.15M | -4.38M | 0.49M | 2.45M | 2.45M | 2.62M | 3.12M | 0.59M |
| Short term Debt | 1.49M | 1.04M | 2.03M | 2.36M | 2.24M | 2.27M | 2.15M | 2.24M | ||||||||||
| Current Leases | 0.10M | 0.14M | 0.08M | |||||||||||||||
| Current Taxes | 0.82M | 0.94M | 0.61M | 0.57M | 0.89M | 0.02M | 0.40M | 509.00 | 0.04M | 0.32M | 0.13M | 102.00 | 0.11M | |||||
| Current Deferred Revenue | 2.66M | 3.31M | 5.06M | |||||||||||||||
| Total Current Liabilities | 10.34M | 17.93M | 38.52M | 20.95M | 0.49M | 2.56M | 3.29M | 6.40M | 8.50M | 2.47M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Preferred Stock Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |||||||||||||
| Minority Interest | 0.04M | 0.04M | -0.04M | -0.71M | 5.16M | -0.89M | -0.41M | 4.75M | 4.84M | 1.76M | ||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 21.73M | 1.01M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.41M | 1.53M | 0.70M | 2.08M | 1.77M | -1.51M | 102.00 | -1.33M | 1.13M | |||||||||
| Operating Leases | 0.10M | 0.19M | 0.24M | |||||||||||||||
| Other Non-Current Liabilities | 0.06M | 0.14M | 7.62M | 0.16M | 0.16M | 2.58M | 0.17M | |||||||||||
| Total Non-Current Liabilities | 5.13M | 0.48M | 1.51M | 0.16M | 0.16M | 0.35M | 1.38M | |||||||||||
| Total Liabilities | 8.84M | 4.76M | 5.08M | 5.51M | 5.88M | 5.19M | 10.34M | 12.86M | 0.62M | 20.01M | 40.29M | 22.47M | 0.49M | 2.56M | 3.45M | 6.56M | 8.85M | 3.86M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 1.49M | 1.04M | 2.04M | 2.03M | 2.36M | 2.24M | 2.00M | 4.54M | 4.18M | 1.95M | 0.18M | |||||||
| Common Equity | 44.55M | 60.92M | 66.24M | 79.59M | 87.64M | 0.69M | 97.64M | 91.29M | 1.52M | 77.41M | 51.55M | 13.87M | 10.68M | 5.17M | 29.99M | 29.00M | 28.44M | 33.01M |
| Liabilities and Shareholders Equity | 53.40M | 65.68M | 71.32M | 85.10M | 93.56M | 5.88M | 93.60M | 104.15M | 2.14M | 97.43M | 65.31M | 36.34M | 11.17M | 7.73M | 33.44M | 35.56M | 37.29M | 36.87M |
| Retained Earnings | 5.08M | 5.70M | 5.70M | 15.04M | 17.27M | 0.53M | 1.88M | 29.05M | 1.25M | 53.87M | 1.07M | 66.91M | 64.92M | 64.92M | 91.32M | 91.32M | 91.34M | 111.85M |