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 | |
|---|---|---|---|---|---|
| Net Income | -- | 108.77% | -4,669.42% | 115.11% | 31.30% |
| Total Depreciation and Amortization | -- | 366.28% | 141.80% | -335.17% | -15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -119.08% | 165.48% | -3,929.95% | -97.78% |
| Change in Net Operating Assets | -- | 189.82% | -1,030.06% | -61.09% | -75.17% |
| Cash from Operations | -- | 4.08% | 132.97% | -1,114.25% | -91.53% |
| Capital Expenditure | -- | -261.70% | 54.10% | 67.01% | 85.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.44% | -27.10% | -51.33% | 22.59% |
| Cash from Investing | -- | -18.69% | -26.87% | -49.78% | 26.86% |
| Total Debt Issued | -- | 537.98% | 73.48% | -73.04% | 885.22% |
| Total Debt Repaid | -- | -- | 100.00% | 16.91% | -2,042.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -107.19% | -20.70% | -26.33% | 190.57% |
| Cash from Financing | -- | 38.29% | 67.01% | -48.13% | 112.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 152.86% | 76.68% | -184.34% | 596.79% |