Paragon Advanced Labs Inc. PAVLF
$2.27
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 4.45M | 4.66M | 344.60K | -- |
| Total Receivables | 1.33M | 883.60K | 1.38M | 1.64M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.50K | 668.50K | 340.40K | 64.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 6.01M | 6.38M | 2.05M | -- |
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| Total Current Assets | 3.18M | 6.01M | 6.38M | 2.05M | -- |
| Net Property, Plant & Equipment | 22.30M | 22.28M | 22.96M | 23.27M | -- |
| Long-term Investments | 5.45M | 5.45M | 5.44M | 5.44M | -- |
| Goodwill | 5.45M | 5.45M | 5.44M | 5.44M | -- |
| Total Other Intangibles | 570.80K | 646.00K | 719.40K | 793.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.20K | 163.80K | 160.10K | 332.10K | -- |
| Total Assets | 31.63M | 34.55M | 35.66M | 31.89M | -- |
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| Total Accounts Payable | 5.14M | 5.22M | 3.13M | 4.07M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.73M | 2.99M | 3.25M | 3.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.16M | 3.92M | 4.55M | -- |
| Total Finance Division Other Current Liabilities | 67.10K | 143.60K | 145.90K | -- | -- |
| Total Other Current Liabilities | 67.10K | 143.60K | 145.90K | -- | -- |
| Total Current Liabilities | 12.23M | 12.52M | 10.44M | 12.22M | -- |
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| Total Current Liabilities | 12.23M | 12.52M | 10.44M | 12.22M | -- |
| Long-Term Debt | -- | -- | -- | 734.40K | -- |
| Short-term Debt | 2.73M | 2.99M | 3.25M | 3.60M | -- |
| Capital Leases | 21.30M | 21.72M | 22.40M | 22.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.54M | 34.23M | 32.84M | 35.59M | -- |
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| Common Stock & APIC | 22.53M | 22.47M | 22.77M | 12.28M | -- |
| Retained Earnings | -24.82M | -22.91M | -20.59M | -16.36M | -- |
| Treasury Stock & Other | 377.50K | 750.50K | 639.80K | 377.20K | -- |
| Total Common Equity | -1.91M | 311.40K | 2.82M | -3.70M | -5.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.91M | 311.40K | 2.82M | -3.70M | -5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91M | 311.40K | 2.82M | -3.70M | -- |
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