Paragon Financial Solutions, Inc. PGNN
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.06M | 13.14M | 10.71M | 10.71M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 41.06M | 13.14M | 10.71M | 10.71M | |
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| Total Current Assets | 41.06M | 13.14M | 10.71M | 10.71M | |
| Net Property, Plant & Equipment | 14.89M | 14.89M | 13.85M | 13.85M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.13M | 15.94M | 14.95M | 14.95M | |
| Total Assets | 864.94M | 873.04M | 824.45M | 824.45M | |
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| Total Accounts Payable | 777.35M | 773.38M | 708.62M | 708.62M | |
| Total Accrued Expenses | 13.53M | 12.19M | 11.92M | 11.92M | |
| Short-term Debt | 9.69M | 25.45M | 45.34M | 45.34M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 800.56M | 811.02M | 765.88M | 765.88M | |
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| Total Current Liabilities | 800.56M | 811.02M | 765.88M | 765.88M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 9.69M | 25.45M | 45.34M | 45.34M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 800.56M | 811.02M | 765.88M | 765.88M | |
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| Common Stock & APIC | 64.38M | 62.02M | 58.57M | 58.57M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 64.38M | 62.02M | 58.57M | 58.57M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 64.38M | 62.02M | 58.57M | 58.57M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 64.38M | 62.02M | 58.57M | 58.57M | |
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