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 | -- | -- | -572.40K | -332.30K | -716.60K |
| Total Depreciation and Amortization | -- | -- | 918.00K | 98.60K | 757.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.12M | 956.40K | 3.22M |
| Change in Net Operating Assets | -- | -- | 93.40K | 438.90K | 314.80K |
| Cash from Operations | -- | -- | -685.00K | 1.16M | 3.57M |
| Capital Expenditure | -- | -- | -314.90K | -1.87M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -78.35M | -62.26M | -66.85M |
| Cash from Investing | -- | -- | -78.66M | -64.13M | -68.82M |
| Total Debt Issued | -- | -- | 37.77M | -4.06M | 927.20K |
| Total Debt Repaid | -- | -- | -18.00M | -16.82M | -15.02M |
| Issuance of Common Stock | -- | -- | 214.90K | 11.57M | 11.74M |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.06M | 73.11M | 76.81M |
| Cash from Financing | -- | -- | 80.04M | 63.81M | 74.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 690.20K | 841.20K | 9.21M |