Paragon Advanced Labs Inc.
PAVLF
$2.00
-$0.15-6.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -121.55% | -64.70% | -64.49% | ||
| Total Depreciation and Amortization | 10.14% | 35.82% | 35.63% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 27.91% | 34.93% | 34.75% | ||
| Change in Net Operating Assets | -670.75% | -120.50% | -120.47% | ||
| Cash from Operations | -1,894.16% | -201.43% | -201.30% | ||
| Capital Expenditure | -244.39% | -67.19% | -66.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -9,173.33% | -67.19% | -66.92% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -47.40% | -152.85% | -152.85% | ||
| Issuance of Common Stock | 951.29% | 2,255.94% | 2,255.94% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 50,518.75% | 210.12% | 209.98% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 515.37% | 75.25% | 75.29% | ||