Paragon Advanced Labs Inc. PAVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.63% | -54.85% | -121.55% | -64.70% | -85.97% |
| Total Depreciation and Amortization | -1.52% | 16.06% | 10.14% | 35.82% | 39.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.53% | -22.95% | 27.60% | 34.93% | 82.97% |
| Change in Net Operating Assets | 115.20% | 2,111.33% | 11.23% | -120.50% | -204.92% |
| Cash from Operations | 30.74% | 1,274.32% | -1,894.16% | -201.43% | -281.52% |
| Capital Expenditure | -197.21% | -284.38% | -244.39% | -67.19% | -120.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,598.26% | -12,714.29% | -9,173.33% | -67.19% | -120.84% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 57.52% | -32.93% | -59.41% | -152.85% | -297.62% |
| Issuance of Common Stock | -96.15% | -93.04% | 1,098.85% | 2,255.94% | 4,611.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10,911.69% | -- | -- |
| Cash from Financing | -147.92% | -33,800.00% | 50,518.75% | 210.12% | 444.25% |
| Foreign Exchange rate Adjustments | -210.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14% | -622.16% | 515.37% | 75.25% | 830.65% |