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PARANOVUS ENT-A (PAVS)
NASDAQ
$1.02-$0.03 (-3.14%)
Price as of Jun 03, 2026 7:52 PM EDT- $78.1MMarket Cap
- -99.91%1-Year Change
- Packaged FoodsIndustry
PARANOVUS ENT-A (PAVS)
$1.02-$0.03 (-3.14%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 71,542 -98.91% | 6.5M -93.33% | 98.2M +9.68% | 89.5M +25.19% | |
Cost of Revenue | 62,526 -99.04% | 6.5M -92.98% | 93.1M +8.54% | 85.8M +60.91% | |
Gross Profit | 9,016 -1.37% | 9,141 -99.82% | 5.1M +36.18% | 3.7M -79.58% | |
Sales and Marketing Expense | 1,445 -96.23% | 38,317 -99.93% | 54.7M +35.14% | 40.5M +306.44% | |
Research and Development Expense | N/A N/A | N/A N/A | -1.4M -17.04% | -1.7M +1.45% | |
Depreciation and Amortization Expense | 380,000 -0.30% | 381,126 -88.72% | 3.4M +54.49% | 2.2M +148.30% | |
Total Operating Expenses | 6.8M +246.68% | -4.6M -106.30% | 73.4M +19.24% | 61.6M +269.96% | |
Operating Profit | -6.8M +46.78% | -4.6M -93.24% | -68.4M +18.15% | -57.9M -3,894.01% | |
Interest Income | 156 -54.78% | 345 -98.92% | 31,886 -70.58% | 108,395 -17.82% | |
Interest Expense | -261,854 +568.56% | -39,167 -45.83% | -72,303 -15.92% | -85,993 -23.08% | |
Interest Income and Expense and Net | -261,698 +574.10% | -38,822 -3.95% | -40,417 -280.42% | 22,402 +11.44% | |
Total Nonoperating Income and Expense | -219,086 -126.35% | 831,481 +348.08% | -335,167 -340.28% | 139,488 +11.04% | |
Income before Taxes | -7.0M +84.76% | -3.8M -94.49% | -68.7M +19.02% | -57.7M -3,596.94% | |
Income Taxes | 0 N/A | 0 -100.00% | 3.5M +192.78% | -3.7M -488.40% | |
Extraordinary Items | N/A N/A | -1.8M N/A | N/A N/A | -10.3M N/A | |
Net Income | -7.9M +13.09% | -7.0M -90.27% | -71.7M +45.84% | -49.2M -7,208.92% | |
Net Income from Continuing Operations Applicable to Common | -7.0M +84.76% | -3.8M -94.49% | -68.7M +19.02% | -57.7M -3,596.94% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | -12.63 +935.25% | -1.22 -4,166.67% | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | -12.63 +935.25% | -1.22 -4,166.67% | |
Basic Weighted Average Shares | 84.5M +1,685.71% | 4.7M -16.65% | 5.7M -85.98% | 40.5M +54.76% | |
Diluted Weighted Average Shares | 84.5M +1,685.71% | 4.7M -16.65% | 5.7M -85.98% | 40.5M +54.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 261,355 -72.32% | 944,242 -71.86% | 3.4M -83.00% | 19.7M -46.02% | |
Short-Term Investments | 4.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M +431.66% | 944,242 -71.86% | 3.4M -83.00% | 19.7M -46.02% | |
Total Current Assets | 7.2M +151.98% | 2.9M -70.86% | 9.8M -82.70% | 56.6M -40.51% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 7.3M +14.87% | 6.4M +14.94% | |
Property and Plant and Equipment and Net | 24,856 +97.33% | 12,596 -99.85% | 8.5M -24.69% | 11.2M +6.97% | |
Total Long-Term Assets | 28.4M +481.87% | 4.9M +123.52% | 2.2M -61.22% | 5.6M +9.52% | |
Total Assets | 35.6M +360.15% | 7.7M -78.73% | 36.3M -62.70% | 97.4M -13.59% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 143,360 +285.12% | 37,225 -88.87% | |
Total Short-Term Debt | N/A N/A | 2.2M -3.43% | 2.2M -1.20% | 2.3M -26.39% | |
Total Current Liabilities | 6.4M +150.10% | 2.6M -87.78% | 21.0M +16.85% | 17.9M +85.13% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 158,091 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Liabilities | 6.6M +156.27% | 2.6M -88.60% | 22.5M +12.27% | 20.0M +32.46% | |
Retained Earnings | -70.3M +13.41% | -62.0M +4.21% | -59.5M -583.94% | 12.3M -80.02% | |
Total Stockholders Equity | 24.3M +334.66% | 5.6M -62.19% | 14.8M -81.11% | 78.1M -17.54% | |
Total Shares Outstanding | 66.7M +809.44% | 7.3M -68.10% | 23.0M +90.16% | 12.1M -60.32% | |
Cash Flow | |||||
Cash from Operating Activities | -2.7M -77.52% | -11.9M -43.69% | -21.1M -25.04% | -28.1M -1,068.67% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 45,819 -98.08% | 2.4M -14.12% | |
Cash from Investing Activities | -27.0M -331.20% | 11.7M +12,996.86% | 89,322 +101.05% | -8.5M -35.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 29.0M N/A | 0 -100.00% | 3.1M -83.30% | 18.8M +76.45% | |
Financials Ratio | |||||
Gross Margin | 12.60% +8,921.05% | 0.14% -97.29% | 5.15% +24.16% | 4.15% -83.69% | |
Operating Margin | -9,481.93% +13,327.55% | -70.62% +1.34% | -69.68% +7.72% | -64.69% -3,130.74% | |
Return on Assets | -36.46% +15.12% | -31.68% -70.47% | -107.26% +129.14% | -46.81% -6,791.95% | |
Return on Equity | -52.91% -22.91% | -68.63% -55.57% | -154.47% +171.43% | -56.91% -7,269.34% | |
Revenue Growth | -98.91% +5.97% | -93.33% -1,063.98% | 9.68% -61.56% | 25.19% +155.13% | |
Current Ratio | 1.12 +0.75% | 1.11 +138.50% | 0.47 -85.20% | 3.15 -67.87% | |
Cash Ratio | 0.04 -88.94% | 0.37 +130.36% | 0.16 -85.45% | 1.10 -70.84% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow