Update date
14 Aug 2026
Period Q1 2026 · Filed 14 Aug 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
78,732
Period-end balance · 31 Mar 2026
|
-100% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$1,431,815
Period-end balance · 31 Mar 2026
|
-17% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$436,633
Period-end balance · 30 Mar 2026
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$2,390,701
Period-end balance · 31 Mar 2026
|
-5.4% |
| Additional Paid in Capital |
$111,854,111
Period-end balance · 31 Mar 2026
|
+22% |
| Assets |
$36,868,394
Period-end balance · 31 Mar 2026
|
+3.7% |
| Assets, Current |
$20,215,799
Period-end balance · 31 Mar 2026
|
+181% |
| Cash and Cash Equivalents, at Carrying Value |
$10,297,699
Period-end balance · 31 Mar 2026
|
+3840% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,297,699
Period-end balance · 31 Mar 2026
|
+3840% |
| Deferred Tax Assets, Gross |
$1,029,022
Period-end balance · 31 Mar 2026
|
|
| Deferred Tax Assets, Net of Valuation Allowance |
$0
Period-end balance · 31 Mar 2026
|
|
| Deferred Tax Assets, Valuation Allowance |
$1,029,022
Period-end balance · 31 Mar 2026
|
|
| Goodwill |
$10,936,855
Period-end balance · 31 Mar 2026
|
-38% |
| Intangible Assets, Net (Excluding Goodwill) |
$5,375,713
Period-end balance · 31 Mar 2026
|
-50% |
| Inventory, Net |
$118,788
Period-end balance · 31 Mar 2026
|
-82% |
| Lessee, Operating Lease, Liability, to be Paid |
$252,003
Period-end balance · 31 Mar 2026
|
+138% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$168,002
Period-end balance · 31 Mar 2026
|
+58% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$84,001
Period-end balance · 31 Mar 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,359
Period-end balance · 31 Mar 2026
|
+218% |
| Liabilities |
$3,855,371
Period-end balance · 31 Mar 2026
|
-41% |
| Liabilities and Equity |
$36,868,394
Period-end balance · 31 Mar 2026
|
+3.7% |
| Liabilities, Current |
$2,472,296
Period-end balance · 31 Mar 2026
|
-61% |
| Operating Lease, Liability |
$237,644
Period-end balance · 31 Mar 2026
|
+134% |
| Operating Lease, Liability, Current |
$155,450
Period-end balance · 31 Mar 2026
|
+53% |
| Operating Lease, Liability, Noncurrent |
$82,194
Period-end balance · 31 Mar 2026
|
|
| Operating Lease, Right-of-Use Asset |
$234,796
Period-end balance · 31 Mar 2026
|
+131% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.075
Period-end balance · 31 Mar 2026
|
0% |
| Other Liabilities, Noncurrent |
$171,982
Period-end balance · 31 Mar 2026
|
+8.8% |
| Preferred Stock, Par or Stated Value Per Share |
0.012
Period-end balance · 31 Mar 2026
|
+20% |
| Preferred Stock, Shares Authorized |
41,666
Period-end balance · 31 Mar 2026
|
-92% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Mar 2026
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Mar 2026
|
|
| Property, Plant and Equipment, Gross |
$121,902
Period-end balance · 31 Mar 2026
|
+390% |
| Property, Plant and Equipment, Net |
$105,231
Period-end balance · 31 Mar 2026
|
+323% |
| Retained Earnings (Accumulated Deficit) |
-$82,996,267
Period-end balance · 31 Mar 2026
|
-18% |
| Stockholders' Equity Attributable to Parent |
$31,248,555
Period-end balance · 31 Mar 2026
|
+29% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$33,013,023
Period-end balance · 31 Mar 2026
|
+14% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Aug 2026
Page type
Company facts
Latest period
Q1 2026
SEC-backed company facts were refreshed from filings filed on 14 Aug 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
$4.38
PAVS - Local security
PEG ratio
n/a
Enterprise value
-$20.39M
Equity value
n/a
Bear
n/a
Base
n/a
Bull
n/a
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.0x
Local security market cap / SEC revenue
P/B
0.0x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first