Paragon Advanced Labs Inc.
PAVLF
$1.62
$0.6160.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.91M | -11.22M | -9.07M | -8.02M | -6.97M |
| Total Depreciation and Amortization | 3.40M | 3.31M | 3.23M | 3.00M | 2.78M |
| Total Amortization of Deferred Charges | 731.40K | 731.40K | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 4.64M | 4.36M | 4.04M | 3.73M |
| Change in Net Operating Assets | 1.32M | -377.80K | 344.60K | 1.40M | 2.45M |
| Cash from Operations | -2.02M | -2.92M | -1.14M | 427.50K | 1.99M |
| Capital Expenditure | -679.10K | -505.00K | -261.10K | -189.00K | -117.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | 5.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.20K | -101.20K | -101.20K |
| Cash from Investing | -674.10K | -500.00K | -362.40K | -290.30K | -218.70K |
| Total Debt Issued | 500.00K | 1.75M | 2.85M | 2.60M | 2.35M |
| Total Debt Repaid | -11.42M | -10.89M | -10.10M | -8.06M | -6.02M |
| Issuance of Common Stock | 14.88M | 14.84M | 9.38M | 5.16M | 948.20K |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.70K | -7.70K | -7.70K |
| Cash from Financing | 2.72M | 3.97M | 1.55M | -221.20K | -1.98M |
| Foreign Exchange rate Adjustments | 3.10K | 900.00 | 900.00 | 900.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 548.40K | 45.40K | -82.90K | -210.90K |