Paragon Advanced Labs Inc.
PAVLF
$2.00
-$0.15-6.98%
OTC PK
| 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 | 281.69% | -- | -- | ||
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| Total Current Assets | 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 | 23.46% | -- | -- | ||
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| Total Accounts Payable | -19.76% | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -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 | -10.16% | -- | -- | ||
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| Total Current Liabilities | -10.16% | -- | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -38.48% | -- | -- | ||
| Capital Leases | 14.03% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -2.46% | -- | -- | ||
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| Common Stock & APIC | 346.45% | -- | -- | ||
| Retained Earnings | -92.78% | -- | -- | ||
| Treasury Stock & Other | -128.10% | -- | -- | ||
| Total Common Equity | 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 | 158.87% | -- | -792.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 158.87% | -- | -792.05% | ||
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