Paragon Advanced Labs Inc.
PAVLF
$2.00
-$0.15-6.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.30M | 1.28M | 924.10K | 1.39M | 1.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.30M | 1.28M | 924.10K | 1.39M | 1.43M |
| Cost of Revenue | 1.45M | 963.80K | 978.20K | 898.60K | 921.30K |
| Gross Profit | -147.70K | 318.20K | -54.10K | 496.30K | 508.80K |
| SG&A Expenses | 2.51M | 1.42M | 1.33M | 1.03M | 1.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.96M | 2.38M | 2.31M | 1.93M | 1.98M |
| Operating Income | -2.66M | -1.10M | -1.38M | -532.40K | -545.90K |
| Income Before Tax | -3.91M | -2.34M | -2.68M | -1.72M | -1.77M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.91M | -2.34M | -2.68M | -1.72M | -1.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.91M | -2.34M | -2.68M | -1.72M | -1.77M |
| EBIT | -2.66M | -1.10M | -1.38M | -532.40K | -545.90K |
| EBITDA | -2.52M | -988.30K | -1.27M | -421.60K | -265.70K |
| EPS Basic | -0.06 | -1.02 | -1.21 | -0.96 | -0.99 |
| Normalized Basic EPS | -0.04 | -0.63 | -0.76 | -0.60 | -0.62 |
| EPS Diluted | -0.06 | -1.02 | -1.21 | -0.96 | -0.99 |
| Normalized Diluted EPS | -0.04 | -0.63 | -0.76 | -0.60 | -0.62 |
| Average Basic Shares Outstanding | 66.07M | 2.30M | 2.21M | 1.79M | 1.79M |
| Average Diluted Shares Outstanding | 66.07M | 2.30M | 2.21M | 1.79M | 1.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |