$PAVM Balance Sheet | Understand Stock

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$PAVM

$5.82 -$0.02 (0.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.460M 139.26% YoY	$1.538M 0.39% YoY	$3.103M 149.24% YoY	$4.004M -85.38% YoY	$2.700M -90.32% YoY	$1.532M -93.13% YoY	$1.245M -95.98% YoY	$27.40M -33.95% YoY	$27.88M -47.2% YoY	$22.31M -47.81% YoY	$30.99M -49.0% YoY	$41.48M -39.42% YoY	$52.81M -22.01% YoY	$42.75M -45.17% YoY	$60.77M 62.73% YoY	$68.47M 58.46% YoY	$67.71M 39.46% YoY	$77.97M 345.04% YoY	$37.34M 350.43% YoY
Cash & Equivalents	$6.460M 139.26% YoY	$1.538M 29.79% YoY	$3.103M 305.62% YoY	$4.004M -84.3% YoY	$2.700M -89.43% YoY	$1.185M -93.97% YoY	$765.0K -97.1% YoY	$25.50M -31.39% YoY	$25.54M -48.18% YoY	$19.64M -50.59% YoY	$26.41M -53.49% YoY	$37.16M -42.96% YoY	$49.28M 1557.58% YoY	$39.74M -48.56% YoY	$56.79M 52.07% YoY	$65.15M 50.78% YoY	$2.973M N/A	$77.26M 347.72% YoY	$37.34M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$590.0K -3.91% YoY	$823.0K -4.63% YoY	$1.108M -41.87% YoY	$584.0K -51.89% YoY	$614.0K -66.77% YoY	$863.0K -40.07% YoY	$1.906M 18.46% YoY	$1.214M 20.92% YoY	$1.848M 59.31% YoY	$1.440M 21.72% YoY	$1.609M -31.39% YoY	$1.004M -68.65% YoY	$1.160M -74.03% YoY	$1.183M -71.43% YoY	$2.345M -24.98% YoY	$3.203M 63.42% YoY	$4.466M 214.51% YoY	$4.141M 177.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A N/A	$6.000K N/A	$687.0K N/A	$410.0K N/A	$278.0K 150.45% YoY	N/A	N/A	N/A	$111.0K N/A	N/A	N/A	N/A	N/A	$50.00K N/A
Prepaid Expenses	$933.0K N/A	$1.004M 4.47% YoY	N/A	N/A	N/A	$961.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$15.00K -16.67% YoY	$3.000K -81.25% YoY	$3.000K -98.63% YoY	$9.000K -86.57% YoY	$18.00K -70.49% YoY	$16.00K -55.56% YoY	$219.0K 434.15% YoY	$67.00K 148.15% YoY	$61.00K 258.82% YoY	$36.00K 16.13% YoY	$41.00K N/A	$27.00K -69.66% YoY	$17.00K -91.5% YoY	$31.00K -84.5% YoY	N/A N/A	$89.00K N/A	$200.0K N/A	$200.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.414M 103.79% YoY	$2.557M 18.16% YoY	$4.191M 96.76% YoY	$5.488M -81.83% YoY	$3.638M -87.7% YoY	$2.164M -91.17% YoY	$2.130M -93.44% YoY	$30.21M -29.96% YoY	$29.57M -45.07% YoY	$24.50M -44.23% YoY	$32.46M -47.63% YoY	$43.13M -39.1% YoY	$53.84M -24.17% YoY	$43.93M -46.84% YoY	$61.98M 48.52% YoY	$70.82M 52.83% YoY	$71.00M 40.57% YoY	$82.64M 336.31% YoY	$41.73M 326.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.00K -30.7% YoY	$77.00K -49.01% YoY	$81.00K -62.5% YoY	$100.0K -92.49% YoY	$114.0K -92.85% YoY	$151.0K -91.53% YoY	$216.0K -88.13% YoY	$1.331M -34.37% YoY	$1.595M -29.27% YoY	$1.783M -27.25% YoY	$1.820M -23.34% YoY	$2.028M -9.99% YoY	$2.255M -55.05% YoY	$2.451M 54.64% YoY	$2.374M 426.39% YoY	$2.253M N/A	$5.017M N/A	$1.585M N/A	$451.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$947.0K -61.11% YoY	$1.052M -64.22% YoY	$1.424M -58.66% YoY	$1.929M -51.16% YoY	$2.435M -45.35% YoY	$2.940M N/A	$3.445M 69.79% YoY	$3.950M N/A	$4.456M N/A	N/A	$2.029M N/A	N/A
Long-Term Investments	$36.00M -22.82% YoY	$34.12M 33.09% YoY	$31.62M 23.93% YoY	$36.00M N/A	$46.64M N/A	$25.64M N/A	$25.51M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.00K 9.8% YoY	$56.00K -73.08% YoY	$51.00K -32.0% YoY	$51.00K -95.59% YoY	$51.00K -95.55% YoY	$208.0K -81.87% YoY	$75.00K -93.46% YoY	$1.157M 7.23% YoY	$1.147M 6.3% YoY	$1.147M 2.32% YoY	$1.147M 5.91% YoY	$1.079M -37.45% YoY	$1.079M 55.25% YoY	$1.121M 54.62% YoY	$1.083M 43.44% YoY	$1.725M 66.67% YoY	$695.0K -19.19% YoY	$725.0K -13.69% YoY	$755.0K 4.86% YoY
Total Long-Term Assets	$38.01M -22.73% YoY	$36.26M 27.23% YoY	$33.88M 19.2% YoY	$38.41M 317.17% YoY	$49.19M 540.43% YoY	$28.50M 230.54% YoY	$28.42M 197.31% YoY	$9.206M -12.79% YoY	$7.680M -32.9% YoY	$8.621M -14.25% YoY	$9.559M -8.84% YoY	$10.56M -9.3% YoY	$11.45M -14.15% YoY	$10.05M 131.71% YoY	$10.49M 736.87% YoY	$11.64M 1024.54% YoY	$13.33M 1450.23% YoY	$4.339M 416.55% YoY	$1.253M 74.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.414M 103.79% YoY	$2.557M 18.16% YoY	$4.191M 96.76% YoY	$5.488M -81.83% YoY	$3.638M -87.7% YoY	$2.164M -91.17% YoY	$2.130M -93.44% YoY	$30.21M -29.96% YoY	$29.57M -45.07% YoY	$24.50M -44.23% YoY	$32.46M -47.63% YoY	$43.13M -39.1% YoY	$53.84M -24.17% YoY	$43.93M -46.84% YoY	$61.98M 48.52% YoY	$70.82M 52.83% YoY	$71.00M 40.57% YoY	$82.64M 336.31% YoY	$41.73M 326.71% YoY
Total Long-Term Assets	$38.01M	$36.26M	$33.88M	$38.41M	$49.19M	$28.50M	$28.42M	$9.206M	$7.680M	$8.621M	$9.559M	$10.56M	$11.45M	$10.05M	$10.49M	$11.64M	$13.33M	$4.339M	$1.253M
Total Assets	$45.42M -14.02% YoY	$38.81M 26.59% YoY	$38.07M 24.61% YoY	$43.89M 11.37% YoY	$52.82M 41.79% YoY	$30.66M -7.42% YoY	$30.55M -27.3% YoY	$39.41M -26.58% YoY	$37.25M -42.94% YoY	$33.12M -38.65% YoY	$42.02M -42.01% YoY	$53.68M -34.89% YoY	$65.29M -22.59% YoY	$53.98M -37.94% YoY	$72.47M 68.58% YoY	$82.45M 74.06% YoY	$84.33M 64.17% YoY	$86.98M 339.72% YoY	$42.99M 309.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$983.0K 166.4% YoY	$678.0K 3.2% YoY	$342.0K -26.45% YoY	$387.0K -68.59% YoY	$369.0K -75.15% YoY	$657.0K -63.21% YoY	$465.0K -78.52% YoY	$1.232M 6.02% YoY	$1.485M 18.04% YoY	$1.786M -33.95% YoY	$2.165M -11.78% YoY	$1.162M -74.13% YoY	$1.258M -84.72% YoY	$2.704M -18.04% YoY	$2.454M -59.64% YoY	$4.492M 19.28% YoY	$8.235M 333.42% YoY	$3.299M 11.08% YoY	$6.080M 89.41% YoY
Accrued Expenses	$2.093M -8.36% YoY	$2.486M -51.97% YoY	$2.660M -41.45% YoY	$2.777M -59.1% YoY	$2.284M -65.69% YoY	$5.176M -21.88% YoY	$4.543M -17.17% YoY	$6.789M 37.26% YoY	$6.657M 78.76% YoY	$6.626M 78.84% YoY	$5.485M 87.2% YoY	$4.946M 68.69% YoY	$3.724M 6.46% YoY	$3.705M -13.01% YoY	$2.930M 75.34% YoY	$2.932M 87.35% YoY	$3.498M 209.56% YoY	$4.259M 82.79% YoY	$1.671M 8.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$11.10M -61.86% YoY	$6.900M -78.47% YoY	$6.800M -84.55% YoY	$6.600M -85.51% YoY	$29.10M -34.16% YoY	$32.05M -31.16% YoY	$44.00M -0.94% YoY	$45.54M -0.05% YoY	$44.20M 27.04% YoY	$46.56M 27.47% YoY	$44.42M 45.9% YoY	$45.56M 5119.24% YoY	$34.79M N/A	$36.53M N/A	$30.44M N/A	$873.0K 191.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.664M -62.54% YoY	$14.84M -58.14% YoY	$10.46M -72.15% YoY	$10.51M -80.32% YoY	$9.781M -82.22% YoY	$35.45M -34.57% YoY	$37.56M -31.09% YoY	$53.39M 5.13% YoY	$55.02M 8.84% YoY	$54.18M 31.5% YoY	$54.51M 30.05% YoY	$50.79M 30.66% YoY	$50.55M 188.95% YoY	$41.20M 445.12% YoY	$41.91M 440.72% YoY	$38.87M 629.08% YoY	$17.49M 425.32% YoY	$7.558M -62.68% YoY	$7.751M -69.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$1.675M -25.46% YoY	$1.823M -23.4% YoY	$1.968M -57.81% YoY	$2.110M -25.02% YoY	$2.247M -24.09% YoY	$2.380M -28.74% YoY	$4.665M 25.13% YoY	$2.814M -28.51% YoY	$2.960M 60.35% YoY	$3.340M 67.17% YoY	$3.728M 70.77% YoY	$3.936M 86.72% YoY	$1.846M N/A	$1.998M N/A	$2.183M N/A	$2.108M N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$1.675M -25.46% YoY	$1.823M -23.4% YoY	$1.968M -57.81% YoY	$2.110M -25.02% YoY	$2.247M -24.09% YoY	$2.380M -28.74% YoY	$4.665M 25.13% YoY	$2.814M -28.51% YoY	$2.960M 60.35% YoY	$3.340M 67.17% YoY	$3.728M 70.77% YoY	$3.936M 86.72% YoY	$1.846M N/A	$1.998M N/A	$2.183M N/A	$2.108M N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.664M -62.54% YoY	$14.84M -58.14% YoY	$10.46M -72.15% YoY	$10.51M -80.32% YoY	$9.781M -82.22% YoY	$35.45M -34.57% YoY	$37.56M -31.09% YoY	$53.39M 5.13% YoY	$55.02M 8.84% YoY	$54.18M 31.5% YoY	$54.51M 30.05% YoY	$50.79M 30.66% YoY	$50.55M 188.95% YoY	$41.20M 445.12% YoY	$41.91M 440.72% YoY	$38.87M 629.08% YoY	$17.49M 425.32% YoY	$7.558M -62.68% YoY	$7.751M -69.21% YoY
Total Long-Term Liabilities	N/A	$1.675M -25.46% YoY	$1.823M -23.4% YoY	$1.968M -57.81% YoY	$2.110M -25.02% YoY	$2.247M -24.09% YoY	$2.380M -28.74% YoY	$4.665M 25.13% YoY	$2.814M -28.51% YoY	$2.960M 60.35% YoY	$3.340M 67.17% YoY	$3.728M 70.77% YoY	$3.936M 86.72% YoY	$1.846M N/A	$1.998M N/A	$2.183M N/A	$2.108M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$20.43M 71.82% YoY	$16.51M -56.19% YoY	$12.28M -69.25% YoY	$12.47M -78.51% YoY	$11.89M -79.44% YoY	$37.69M -34.03% YoY	$39.94M -30.96% YoY	$58.06M 6.5% YoY	$57.83M 6.14% YoY	$57.14M 32.73% YoY	$57.85M 31.75% YoY	$54.51M 32.8% YoY	$54.48M 41.87% YoY	$43.05M 469.54% YoY	$43.91M 441.08% YoY	$41.05M 828.73% YoY	$38.40M 3455.83% YoY	$7.558M -57.73% YoY	$8.115M -65.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$259.0M 9.17% YoY	-$258.7M 1.48% YoY	-$256.9M 0.23% YoY	-$250.6M -21.85% YoY	-$237.3M -23.39% YoY	-$255.0M -13.4% YoY	-$256.3M -7.98% YoY	-$320.6M 22.95% YoY	-$309.7M 25.82% YoY	-$294.4M 29.04% YoY	-$278.5M 34.14% YoY	-$260.8M 43.73% YoY	-$246.2M N/A	-$228.2M 64.26% YoY	-$207.6M N/A	-$181.4M N/A	N/A	-$138.9M N/A	N/A
Common Stock	$6.000K -64.71% YoY	$1.000K -90.91% YoY	$23.00K 109.09% YoY	$20.00K 100.0% YoY	$17.00K 88.89% YoY	$11.00K 22.22% YoY	$11.00K -90.83% YoY	$10.00K -90.83% YoY	$9.000K -91.09% YoY	$9.000K -90.53% YoY	$120.0K 30.43% YoY	$109.0K 25.29% YoY	$101.0K N/A	$95.00K 10.47% YoY	$92.00K N/A	$87.00K N/A	N/A	$86.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$408.0K N/A	$408.0K N/A	$548.0K N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.52M 1480.92% YoY	$33.97M -1461.4% YoY	$32.52M -767.9% YoY	$37.53M -150.75% YoY	$2.500M -103.63% YoY	-$2.495M -95.37% YoY	-$4.869M -88.74% YoY	-$73.95M 134.66% YoY	-$68.78M 211.83% YoY	-$53.83M 456.05% YoY	-$43.26M -583.45% YoY	-$31.51M -243.38% YoY	-$22.06M -148.02% YoY	-$9.681M -115.7% YoY	$8.948M -74.34% YoY	$21.98M -48.83% YoY	$45.93M -8.67% YoY	$61.67M 3145.58% YoY	$34.87M -370.31% YoY
Total Liabilities & Shareholders Equity	$45.42M -14.02% YoY	$38.81M 26.59% YoY	$38.07M 24.61% YoY	$43.89M 11.37% YoY	$52.82M 41.79% YoY	$30.66M -7.42% YoY	$30.55M -27.3% YoY	$39.41M -26.58% YoY	$37.25M -42.94% YoY	$33.12M -38.65% YoY	$42.02M -42.01% YoY	$53.68M -34.89% YoY	$65.29M -22.59% YoY	$53.98M -37.94% YoY	$72.47M 68.58% YoY	$82.45M 74.06% YoY	$84.33M 64.17% YoY	$86.98M 339.72% YoY	$42.99M 309.38% YoY