$PAVS Balance Sheet | Understand Stock

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$PAVS

$1.03 -$0.09 (8.04%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.210M -80.89% YoY	$261.4K -72.32% YoY	$27.26M 2530.1% YoY	$944.2K -72.23% YoY	$1.037M -90.83% YoY	$3.400M -82.77% YoY	$11.30M -75.28% YoY	$19.73M -46.02% YoY	$45.71M 4.35% YoY	$36.56M 8.63% YoY	$43.80M 83.8% YoY	$33.65M 127.4% YoY	$23.83M 77.98% YoY	$14.80M N/A	$13.39M N/A
Cash & Equivalents	$412.1K 292.1% YoY	$261.4K -72.32% YoY	$105.1K -89.86% YoY	$944.2K -71.86% YoY	$1.037M -90.83% YoY	$3.355M -83.0% YoY	$11.30M -75.28% YoY	$19.73M -46.02% YoY	$45.71M 4.35% YoY	$36.56M 8.63% YoY	$43.80M 83.8% YoY	$33.65M 127.39% YoY	$23.83M 77.98% YoY	$14.80M N/A	$13.39M N/A
Short-Term Investments	$4.798M -82.33% YoY	$4.759M N/A	$27.16M 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	$1.989M 32.42% YoY	$12.21K -74.22% YoY	$1.502M 65.99% YoY	$47.35K -82.06% YoY	$904.7K -88.55% YoY	$263.9K 16.7% YoY	$7.900M -59.47% YoY	$226.2K -92.62% YoY	$19.49M 162.21% YoY	$3.066M -28.1% YoY	$7.434M 50.0% YoY	$4.264M -29.52% YoY	$4.956M 9811.38% YoY	$6.050M N/A	$50.00K N/A
Inventory	$593.9K N/A	$653.3K N/A	N/A	$0.00 -100.0% YoY	$14.54K -99.09% YoY	$335.0K -75.89% YoY	$1.600M -34.12% YoY	$1.390M -22.17% YoY	$2.429M 14.18% YoY	$1.785M -12.02% YoY	$2.127M 11.68% YoY	$2.029M 3.02% YoY	$1.904M -1.83% YoY	$1.970M N/A	$1.940M N/A
Prepaid Expenses	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
Receivables	$1.976M N/A	N/A	N/A	$11.36K -99.33% YoY	$16.51K -99.93% YoY	$1.706M -93.78% YoY	$24.80M 29.2% YoY	$27.45M -20.59% YoY	$19.20M -11.97% YoY	$34.56M 15.07% YoY	$21.80M -24.31% YoY	$30.04M -6.17% YoY	$28.81M -4.54% YoY	$32.01M N/A	$30.18M N/A
Other Receivables	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$89.33K N/A	$0.00 -100.0% YoY	$0.00 N/A	$246.3K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A
Total Short-Term Assets	$9.769M -66.04% YoY	$7.186M 151.98% YoY	$28.76M 1358.39% YoY	$2.852M -70.86% YoY	$1.972M -95.67% YoY	$9.786M -82.7% YoY	$45.50M -47.6% YoY	$56.57M -40.51% YoY	$86.83M 15.13% YoY	$95.10M 35.88% YoY	$75.42M 26.74% YoY	$69.98M 27.62% YoY	$59.50M 30.57% YoY	$54.84M N/A	$45.57M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$347.7K N/A	$24.86K 97.33% YoY	$0.00 -100.0% YoY	$12.60K -99.85% YoY	$3.180K -99.97% YoY	$8.470M -24.69% YoY	$9.300M -10.42% YoY	$11.25M 6.97% YoY	$10.38M 14.4% YoY	$10.51M 33.15% YoY	$9.075M 26.69% YoY	$7.897M 1.11% YoY	$7.163M -9.78% YoY	$7.810M N/A	$7.940M N/A
Goodwill	N/A	$17.50M 418.35% YoY	N/A	$3.376M -47.7% YoY	N/A	$6.456M -35.98% YoY	N/A	$10.08M 6093.01% YoY	N/A	$162.8K N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$10.75M 622.38% YoY	N/A	$1.488M -84.24% YoY	N/A	$9.446M -6.49% YoY	N/A	$10.10M 451.36% YoY	N/A	$1.832M N/A	N/A	N/A	N/A	N/A	N/A
Long-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
Other Assets	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$2.333M -41.68% YoY	$2.182M -61.22% YoY	$4.000M -7.32% YoY	$5.627M 9.52% YoY	$4.316M -48.21% YoY	$5.138M -20.91% YoY	$8.334M 112.53% YoY	$6.497M 187.46% YoY	$3.921M N/A	$2.260M N/A	N/A
Total Long-Term Assets	$27.52M 488.82% YoY	$28.38M 481.87% YoY	$4.675M -49.18% YoY	$4.877M -81.63% YoY	$9.198M -69.84% YoY	$26.55M -35.01% YoY	$30.50M 76.1% YoY	$40.86M 131.52% YoY	$17.32M -4.57% YoY	$17.65M 16.77% YoY	$18.15M 53.63% YoY	$15.11M 39.42% YoY	$11.81M 35.63% YoY	$10.84M N/A	$8.710M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.769M -66.04% YoY	$7.186M 151.98% YoY	$28.76M 1358.39% YoY	$2.852M -70.86% YoY	$1.972M -95.67% YoY	$9.786M -82.7% YoY	$45.50M -47.6% YoY	$56.57M -40.51% YoY	$86.83M 15.13% YoY	$95.10M 35.88% YoY	$75.42M 26.74% YoY	$69.98M 27.62% YoY	$59.50M 30.57% YoY	$54.84M N/A	$45.57M N/A
Total Long-Term Assets	$27.52M	$28.38M	$4.675M	$4.877M	$9.198M	$26.55M	$30.50M	$40.86M	$17.32M	$17.65M	$18.15M	$15.11M	$11.81M	$10.84M	$8.710M
Total Assets	$37.29M 11.53% YoY	$35.56M 360.15% YoY	$33.44M 199.34% YoY	$7.729M -78.73% YoY	$11.17M -85.3% YoY	$36.34M -62.7% YoY	$76.00M -27.03% YoY	$97.43M -13.59% YoY	$104.1M 11.31% YoY	$112.7M 32.49% YoY	$93.56M 31.2% YoY	$85.10M 29.56% YoY	$71.32M 31.38% YoY	$65.68M N/A	$54.28M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.706M 3488.2% YoY	$1.734M -32.29% YoY	$75.40K -84.71% YoY	$2.560M -80.98% YoY	$493.0K -97.55% YoY	$13.46M 10.75% YoY	$20.10M 129.2% YoY	$12.16M 37.49% YoY	$8.770M 478.54% YoY	$8.841M 470.67% YoY	$1.516M -9.63% YoY	$1.549M -6.67% YoY	$1.677M -7.33% YoY	$1.660M N/A	$1.810M N/A
Accrued Expenses	$464.0K N/A	$320.2K N/A	N/A	N/A	N/A	N/A	N/A	$2.190K -104.13% YoY	N/A	-$53.04K -148.48% YoY	N/A	$109.4K N/A	N/A	N/A	$330.0K N/A
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.241M -1.2% YoY	$2.100M 4.76% YoY	$2.268M 1.4% YoY	$2.005M -15.13% YoY	$2.237M -22.25% YoY	$2.362M 16.01% YoY	$2.877M 176.65% YoY	$2.036M 48.61% YoY	$1.040M N/A	$1.370M N/A
Long-Term Debt Due	$2.748M 22.29% YoY	$2.250M N/A	$2.247M 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	$8.502M 158.43% YoY	$6.403M 150.1% YoY	$3.290M 567.17% YoY	$2.560M -87.78% YoY	$493.1K -97.82% YoY	$20.95M 16.85% YoY	$22.60M 75.77% YoY	$17.93M 18.69% YoY	$12.86M 118.53% YoY	$15.11M 174.31% YoY	$5.884M 15.91% YoY	$5.507M 15.7% YoY	$5.076M 13.82% YoY	$4.760M N/A	$4.460M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$158.1K N/A	$158.4K 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$353.0K N/A	$158.1K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$353.0K 122.85% YoY	$158.1K N/A	$158.4K 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.502M 158.43% YoY	$6.403M 150.1% YoY	$3.290M 567.17% YoY	$2.560M -87.78% YoY	$493.1K -97.82% YoY	$20.95M 16.85% YoY	$22.60M 75.77% YoY	$17.93M 18.69% YoY	$12.86M 118.53% YoY	$15.11M 174.31% YoY	$5.884M 15.91% YoY	$5.507M 15.7% YoY	$5.076M 13.82% YoY	$4.760M N/A	$4.460M N/A
Total Long-Term Liabilities	$353.0K 122.85% YoY	$158.1K N/A	$158.4K 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.70M 297.27% YoY	$6.562M 156.27% YoY	$3.448M 599.3% YoY	$2.560M -88.6% YoY	$493.1K -97.75% YoY	$22.47M 12.27% YoY	$21.90M 70.9% YoY	$20.01M 32.46% YoY	$12.81M 116.2% YoY	$15.11M 174.31% YoY	$5.927M 16.76% YoY	$5.507M 15.7% YoY	$5.076M 13.82% YoY	$4.760M N/A	$4.460M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$70.26M 13.41% YoY	N/A	-$61.96M 4.21% YoY	N/A	-$59.45M -583.94% YoY	N/A	$12.29M -80.02% YoY	N/A	$61.48M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$77.18K 130.37% YoY	N/A	$33.50K 119.81% YoY	N/A	$15.24K N/A	N/A	N/A	N/A	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
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
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
Shareholders Equity	$23.60M -21.32% YoY	$24.26M 334.66% YoY	$29.99M 180.87% YoY	$5.581M -62.19% YoY	$10.68M -80.26% YoY	$14.76M -81.11% YoY	$54.10M -40.77% YoY	$78.13M -17.54% YoY	$91.33M 4.22% YoY	$94.75M 19.04% YoY	$87.64M 32.3% YoY	$79.59M 30.65% YoY	$66.24M 32.98% YoY	$60.92M N/A	$49.81M N/A
Total Liabilities & Shareholders Equity	$37.29M 11.53% YoY	$35.56M 360.15% YoY	$33.44M 199.34% YoY	$7.729M -78.73% YoY	$11.17M -85.3% YoY	$36.34M -62.7% YoY	$76.00M -27.03% YoY	$97.43M -13.59% YoY	$104.1M 11.31% YoY	$112.7M 32.49% YoY	$93.56M 31.2% YoY	$85.10M 29.56% YoY	$71.32M 31.38% YoY	$65.68M N/A	$54.28M N/A