Paragon Advanced Labs Inc. PAVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.67M | -3.91M | -2.69M | -3.03M |
| Total Depreciation and Amortization | 864.20K | 866.40K | 843.00K | 854.60K | 877.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.20K | 741.70K | 1.26M | 1.23M | 1.66M |
| Change in Net Operating Assets | 139.00K | 2.32M | 119.80K | -179.20K | -914.30K |
| Cash from Operations | -975.30K | 1.26M | -1.69M | -789.40K | -1.41M |
| Capital Expenditure | -702.30K | -179.40K | -144.10K | -179.40K | -236.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | -- | -- | -- | -- |
| Cash from Investing | 3.54M | -179.40K | -139.10K | -179.40K | -236.30K |
| Total Debt Issued | -- | -- | 0.00 | 250.00K | 500.00K |
| Total Debt Repaid | -2.25M | -2.21M | -2.65M | -3.37M | -5.31M |
| Issuance of Common Stock | 339.20K | 40.00K | 6.89M | 4.40M | 8.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -847.90K | -- | -- |
| Cash from Financing | -1.38M | -1.58M | 2.43M | 926.70K | 2.89M |
| Foreign Exchange rate Adjustments | -3.10K | 3.10K | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -497.10K | 600.60K | -42.20K | 1.24M |