Paragon Technologies, Inc.
PGNT
$4.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 7.04M | 4.80M | 5.92M | 5.89M |
| Total Receivables | 20.89M | 21.07M | 20.69M | 22.04M | 21.07M |
| Inventory | 22.80M | 25.96M | 27.10M | 22.40M | 17.11M |
| Prepaid Expenses | 7.41M | 6.80M | 8.16M | 7.81M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.79M | 60.87M | 60.75M | 58.17M | 49.97M |
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| Total Current Assets | 54.79M | 60.87M | 60.75M | 58.17M | 49.97M |
| Net Property, Plant & Equipment | 1.73M | 1.81M | 1.91M | 2.67M | 3.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.00K | 95.00K | 112.00K | 129.00K | 146.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.53M | 1.48M | 1.45M | 1.39M |
| Total Assets | 58.00M | 64.31M | 64.24M | 62.42M | 54.93M |
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| Total Accounts Payable | 15.06M | 15.31M | 19.36M | 19.95M | 12.17M |
| Total Accrued Expenses | 5.98M | 5.08M | 5.85M | 4.89M | 5.00M |
| Short-term Debt | 10.48M | 18.04M | 14.81M | 11.30M | 11.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00K | 370.00K | 393.00K | 409.00K | 401.00K |
| Total Finance Division Other Current Liabilities | 4.01M | 2.33M | 1.95M | 3.52M | 3.33M |
| Total Other Current Liabilities | 4.01M | 2.33M | 1.95M | 3.52M | 3.33M |
| Total Current Liabilities | 35.88M | 41.14M | 42.36M | 40.07M | 32.61M |
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| Total Current Liabilities | 35.88M | 41.14M | 42.36M | 40.07M | 32.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.48M | 18.04M | 14.81M | 11.30M | 11.71M |
| Capital Leases | 96.00K | 165.00K | 228.00K | 298.00K | 381.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.97M | 41.30M | 42.59M | 40.37M | 32.99M |
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| Common Stock & APIC | 5.64M | 5.64M | 5.64M | 5.60M | 5.41M |
| Retained Earnings | 12.88M | 14.31M | 14.25M | 15.28M | 16.07M |
| Treasury Stock & Other | -278.00K | -494.00K | -1.42M | -2.01M | -2.42M |
| Total Common Equity | 18.24M | 19.46M | 18.47M | 18.87M | 19.06M |
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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 | 18.24M | 19.46M | 18.47M | 18.87M | 19.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.78M | 3.54M | 3.19M | 3.18M | 2.88M |
| Total Equity | 22.03M | 23.00M | 21.66M | 22.05M | 21.94M |
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