Paragon Advanced Labs Inc. PAVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.87% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 13.15% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.82% | -- | -- | -- | -- |
| Change in Net Operating Assets | 262.71% | -- | -- | -- | -- |
| Cash from Operations | -1,025.15% | -- | -- | -- | -- |
| Capital Expenditure | -388.53% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,292.29% | -- | -- | -- | -- |
| Cash from Investing | 974.28% | -- | -- | -- | -- |
| Total Debt Issued | -91.24% | -- | -- | -- | -- |
| Total Debt Repaid | -4.99% | -- | -- | -- | -- |
| Issuance of Common Stock | 22.02% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,911.69% | -- | -- | -- | -- |
| Cash from Financing | -77.71% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20% | -- | -- | -- | -- |