Paragon Advanced Labs Inc.
PAVLF
$2.00
-$0.15-6.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1,251.36% | -21.16% | 5.40% | 0.10% | -- |
| Total Receivables | -15.74% | -- | -- | 0.11% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.57% | -- | -- | 0.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.62% | -- | -- | 0.11% | -- |
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| Total Current Assets | 211.62% | -- | -- | 0.11% | -- |
| Net Property, Plant & Equipment | -1.35% | -- | -- | 0.10% | -- |
| Long-term Investments | 0.02% | -- | -- | 0.10% | -- |
| Goodwill | 0.02% | -- | -- | 0.10% | -- |
| Total Other Intangibles | -9.36% | -- | -- | 0.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.79% | -- | -- | 0.10% | -- |
| Total Assets | 11.82% | -- | -- | 0.10% | -- |
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| Total Accounts Payable | -23.27% | -- | -- | 0.11% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.71% | -- | -- | 0.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.85% | -- | -- | 0.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.58% | -- | -- | 0.10% | -- |
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| Total Current Liabilities | -14.58% | -- | -- | 0.10% | -- |
| Long-Term Debt | -- | -- | -- | 0.10% | -- |
| Short-term Debt | -9.71% | -- | -- | 0.10% | -- |
| Capital Leases | -1.02% | -- | -- | 0.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.72% | -- | -- | 0.10% | -- |
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| Common Stock & APIC | 92.08% | -- | -- | 0.10% | -- |
| Retained Earnings | -25.91% | -- | -- | -0.10% | -- |
| Treasury Stock & Other | -145.68% | -- | -- | 0.11% | -- |
| Total Common Equity | 176.15% | 26.72% | -5.39% | -0.10% | -- |
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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 | 176.15% | 26.72% | -5.39% | -0.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.15% | 26.72% | -5.39% | -0.10% | -- |
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