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 | |
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| Total Cash And Short-Term Investments | -61.80% | -4.37% | 1,251.36% | -- | -- |
| Total Receivables | 50.50% | -35.96% | -15.74% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.38% | 96.39% | 428.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.12% | -5.82% | 211.62% | -- | -- |
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| Total Current Assets | -47.12% | -5.82% | 211.62% | -- | -- |
| Net Property, Plant & Equipment | 0.10% | -2.97% | -1.35% | -- | -- |
| Long-term Investments | -0.11% | 0.15% | 0.02% | -- | -- |
| Goodwill | -0.11% | 0.15% | 0.02% | -- | -- |
| Total Other Intangibles | -11.64% | -10.20% | -9.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.85% | 2.31% | -51.79% | -- | -- |
| Total Assets | -8.44% | -3.13% | 11.82% | -- | -- |
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| Total Accounts Payable | -1.60% | 67.14% | -23.27% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.88% | -7.94% | -9.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 6.01% | -13.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -53.27% | -1.58% | -- | -- | -- |
| Total Other Current Liabilities | -53.27% | -1.58% | -- | -- | -- |
| Total Current Liabilities | -2.24% | 19.86% | -14.58% | -- | -- |
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| Total Current Liabilities | -2.24% | 19.86% | -14.58% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.88% | -7.94% | -9.71% | -- | -- |
| Capital Leases | -1.92% | -3.05% | -1.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.04% | 4.24% | -7.72% | -- | -- |
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| Common Stock & APIC | 0.29% | -1.33% | 85.47% | -- | -- |
| Retained Earnings | -8.34% | -11.23% | -25.91% | -- | -- |
| Treasury Stock & Other | -49.70% | 17.30% | 69.62% | -- | -- |
| Total Common Equity | -712.36% | -88.95% | 176.15% | 26.72% | -5.39% |
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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 | -712.36% | -88.95% | 176.15% | 26.72% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -712.36% | -88.95% | 176.15% | -- | -- |
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