Paragon Advanced Labs Inc. PAVLF
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 | -61.68% | -4.61% | 1,251.36% | -- | -- |
| Total Receivables | 50.95% | -36.12% | -15.74% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.33% | 95.89% | 428.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.96% | -6.06% | 211.62% | -- | -- |
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| Total Current Assets | -46.96% | -6.06% | 211.62% | -- | -- |
| Net Property, Plant & Equipment | 0.41% | -3.21% | -1.35% | -- | -- |
| Long-term Investments | 0.20% | -0.10% | 0.02% | -- | -- |
| Goodwill | 0.20% | -0.10% | 0.02% | -- | -- |
| Total Other Intangibles | -11.36% | -10.43% | -9.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.59% | 2.06% | -51.79% | -- | -- |
| Total Assets | -8.16% | -3.37% | 11.82% | -- | -- |
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| Total Accounts Payable | -1.29% | 66.72% | -23.27% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.60% | -8.17% | -9.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | 5.74% | -13.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -53.18% | -1.78% | -- | -- | -- |
| Total Other Current Liabilities | -53.18% | -1.78% | -- | -- | -- |
| Total Current Liabilities | -1.94% | 19.56% | -14.58% | -- | -- |
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| Total Current Liabilities | -1.94% | 19.56% | -14.58% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.60% | -8.17% | -9.71% | -- | -- |
| Capital Leases | -1.62% | -3.29% | -1.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.73% | 3.97% | -7.72% | -- | -- |
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| Common Stock & APIC | 0.60% | -1.58% | 85.47% | -- | -- |
| Retained Earnings | -8.67% | -10.95% | -25.91% | -- | -- |
| Treasury Stock & Other | -49.55% | 17.01% | 69.62% | -- | -- |
| Total Common Equity | -714.10% | -88.97% | 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 | -714.10% | -88.97% | 176.15% | 26.72% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -714.10% | -88.97% | 176.15% | -- | -- |
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