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 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -2.69M | -2.68M | -1.72M | -1.77M |
| Total Depreciation and Amortization | 843.00K | 854.60K | 850.70K | 746.50K | 765.40K |
| Total Amortization of Deferred Charges | 731.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.23M | 1.22M | 962.60K | 986.90K |
| Change in Net Operating Assets | -614.70K | -179.20K | -178.40K | 105.00K | 107.70K |
| Cash from Operations | -1.69M | -789.40K | -785.90K | 91.90K | 94.20K |
| Capital Expenditure | -144.10K | -179.40K | -178.60K | 97.30K | 99.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.80K | -101.20K |
| Cash from Investing | -139.10K | -179.40K | -178.60K | -1.40K | -1.50K |
| Total Debt Issued | 0.00 | 250.00K | 250.00K | 1.10M | 1.10M |
| Total Debt Repaid | -2.45M | -3.37M | -3.37M | -1.66M | -1.66M |
| Issuance of Common Stock | 6.04M | 4.40M | 4.40M | 574.60K | 574.60K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.70K | -7.70K |
| Cash from Financing | 2.43M | 926.70K | 922.50K | 4.70K | 4.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.60K | -42.20K | -42.00K | 95.20K | 97.60K |