Paragon Advanced Labs Inc.
PAVLF
$1.62
$0.6160.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,024.02% | -- | -24.09% | |
| Total Receivables | -- | 14.47% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 566.14% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 259.07% | 281.69% | -- | -- | |
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| Total Current Assets | 259.07% | 281.69% | -- | -- | |
| Net Property, Plant & Equipment | -- | 11.83% | -- | -- | |
| Long-term Investments | -- | 0.05% | -- | -- | |
| Goodwill | -- | 0.05% | -- | -- | |
| Total Other Intangibles | -- | -23.65% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -46.13% | -- | -- | |
| Total Assets | 19.48% | 23.46% | -- | -- | |
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| Total Accounts Payable | -- | -19.76% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -43.42% | -38.48% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 60.31% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 7.57% | -10.16% | -- | -- | |
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| Total Current Liabilities | 7.57% | -10.16% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -43.42% | -38.48% | -- | -- | |
| Capital Leases | -- | 14.03% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.57% | -2.46% | -- | -- | |
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| Common Stock & APIC | -- | 346.45% | -- | -- | |
| Retained Earnings | -114.21% | -92.78% | -- | -- | |
| Treasury Stock & Other | -- | -128.10% | -- | -- | |
| Total Common Equity | 106.50% | 158.87% | -- | -792.05% | |
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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 | 106.50% | 158.87% | -- | -792.05% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 158.87% | -- | -792.05% | |
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