Paragon Advanced Labs Inc.
PAVLF
$1.62
$0.6160.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -35.62% | -121.55% | -64.70% | -64.49% | |
| Total Depreciation and Amortization | 12.77% | 10.14% | 35.82% | 35.63% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -21.19% | 27.91% | 34.93% | 34.75% | |
| Change in Net Operating Assets | 285.26% | -670.75% | -120.50% | -120.47% | |
| Cash from Operations | 265.47% | -1,894.16% | -201.43% | -201.30% | |
| Capital Expenditure | -6,003.45% | -244.39% | -67.19% | -66.92% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -6,003.45% | -9,173.33% | -67.19% | -66.92% | |
| Total Debt Issued | -- | -100.00% | -- | -- | |
| Total Debt Repaid | -30.89% | -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 | -408.93% | 50,518.75% | 210.12% | 209.98% | |
| Foreign Exchange rate Adjustments | 244.44% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,632.50% | 515.37% | 75.25% | 75.29% | |