Paragon Advanced Labs Inc. PAVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.95M | 1.61M | 1.30M | 1.28M | 572.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.95M | 1.61M | 1.30M | 1.28M | 572.10K |
| Cost of Revenue | 2.65M | 1.77M | 1.45M | 963.80K | 997.00K |
| Gross Profit | 302.80K | -158.30K | -147.70K | 318.20K | -425.00K |
| SG&A Expenses | 2.29M | 1.78M | 2.51M | 1.42M | 1.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.94M | 3.54M | 3.96M | 2.38M | 2.24M |
| Operating Income | -1.99M | -1.94M | -2.66M | -1.10M | -1.67M |
| Income Before Tax | -2.42M | -2.67M | -3.91M | -2.34M | -3.03M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.42M | -2.67M | -3.91M | -2.34M | -3.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.42M | -2.67M | -3.91M | -2.34M | -3.03M |
| EBIT | -1.99M | -1.94M | -2.66M | -1.10M | -1.67M |
| EBITDA | -1.85M | -1.79M | -2.52M | -988.30K | -793.90K |
| EPS Basic | -0.07 | -0.08 | -0.06 | -1.02 | -0.14 |
| Normalized Basic EPS | -0.05 | -0.06 | -0.04 | -0.63 | -0.09 |
| EPS Diluted | -0.07 | -0.08 | -0.06 | -1.02 | -0.14 |
| Normalized Diluted EPS | -0.05 | -0.06 | -0.04 | -0.63 | -0.09 |
| Average Basic Shares Outstanding | 32.56M | 32.54M | 66.07M | 2.30M | 21.24M |
| Average Diluted Shares Outstanding | 32.56M | 32.54M | 66.07M | 2.30M | 21.24M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |