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 | -70.96% | -- | -- | -- | |
| Total Depreciation and Amortization | 22.42% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 19.06% | -- | -- | -- | |
| Change in Net Operating Assets | -46.15% | -- | -- | -- | |
| Cash from Operations | -201.52% | -- | -- | -- | |
| Capital Expenditure | -478.45% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -208.23% | -- | -- | -- | |
| Total Debt Issued | -78.76% | -- | -- | -- | |
| Total Debt Repaid | -89.49% | -- | -- | -- | |
| Issuance of Common Stock | 1,469.55% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 237.02% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 244.44% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 112.33% | -- | -- | -- | |