Paragon Financial Solutions, Inc.
PGNN
$13.00
-$0.25-1.87%
OTC PK
| 03/31/2025 | 09/30/2024 | 12/31/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 48.50K | 12.10K | -80.10K |
| Total Depreciation and Amortization | -- | -- | 998.30K | -512.20K | 217.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -316.30K | -2.53M | 66.10K |
| Change in Net Operating Assets | -- | -- | 297.40K | 35.60K | 91.50K |
| Cash from Operations | -- | -- | 1.03M | -3.00M | 295.40K |
| Capital Expenditure | -- | -- | -85.00K | -51.20K | -155.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26.58M | -17.66M | -11.67M |
| Cash from Investing | -- | -- | -26.67M | -17.71M | -11.82M |
| Total Debt Issued | -- | -- | 23.87M | 2.16M | 8.00M |
| Total Debt Repaid | -- | -- | 4.00M | -9.98M | -12.02M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.11M | 19.41M | 26.35M |
| Cash from Financing | -- | -- | 26.76M | 11.59M | 22.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.12M | -9.12M | 10.81M |