Paragon Advanced Labs Inc. PAVLF
$2.27
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.88M | 1.59M | 1.30M | 1.28M | 572.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.88M | 1.59M | 1.30M | 1.28M | 572.10K |
| Cost of Revenue | 2.58M | 1.74M | 1.45M | 963.80K | 997.00K |
| Gross Profit | 295.10K | -156.20K | -147.70K | 318.20K | -425.00K |
| SG&A Expenses | 2.23M | 1.75M | 2.51M | 1.42M | 1.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.81M | 3.49M | 3.96M | 2.38M | 2.24M |
| Operating Income | -1.93M | -1.91M | -2.66M | -1.10M | -1.67M |
| Income Before Tax | -2.36M | -2.63M | -3.91M | -2.34M | -3.03M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.36M | -2.63M | -3.91M | -2.34M | -3.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.36M | -2.63M | -3.91M | -2.34M | -3.03M |
| EBIT | -1.93M | -1.91M | -2.66M | -1.10M | -1.67M |
| EBITDA | -1.80M | -1.77M | -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 | -- | -- | -- | -- | -- |