Paragon Financial Solutions, Inc.
PGNN
$14.05
-$0.05-0.36%
OTC PK
| 06/30/2025 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
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| Total Cash And Short-Term Investments | 212.47% | 38.18% | -41.94% | -64.26% | 320.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 2,086.75% | -85.66% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.96% | 35.89% | 442.33% | -72.05% |
| Total Current Assets | 212.47% | 15.28% | -16.38% | -39.83% | 167.87% |
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| Total Current Assets | 212.47% | 15.28% | -16.38% | -39.83% | 167.87% |
| Net Property, Plant & Equipment | 0.01% | -2.68% | -3.64% | -2.98% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.77% | 8.18% | -17.19% | 97.99% | 5.80% |
| Total Assets | -0.93% | 9.82% | 7.35% | 4.16% | 9.67% |
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| Total Accounts Payable | 0.51% | -0.47% | 6.93% | 9.57% | 14.94% |
| Total Accrued Expenses | 10.94% | -6.39% | 0.59% | 10.62% | 31.67% |
| Short-term Debt | -61.93% | 121.63% | 26.27% | -35.47% | -15.40% |
| 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 | -1.29% | 7.99% | 8.02% | 5.21% | 11.20% |
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| Total Current Liabilities | -1.29% | 7.99% | 8.02% | 5.21% | 11.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.93% | 121.63% | 26.27% | -35.47% | -15.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.29% | 10.51% | 8.02% | 5.21% | 11.03% |
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| Common Stock & APIC | 3.80% | 0.16% | 0.77% | 0.16% | 0.16% |
| Retained Earnings | -- | 0.79% | -9.94% | 0.22% | -1.46% |
| Treasury Stock & Other | -- | 157.43% | 55.89% | -846.98% | 37.21% |
| Total Common Equity | 3.80% | 3.62% | 1.67% | -3.87% | 0.21% |
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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 | 3.80% | 3.62% | 1.67% | -3.87% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 3.62% | 1.67% | -3.87% | 0.21% |
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