E
Paragon Technologies, Inc. PGNT
$5.25 $0.0220.42% OTC PK
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.80M 5.92M 5.89M 8.53M 7.17M
Total Receivables 20.69M 22.04M 21.07M 19.04M 16.82M
Inventory 27.10M 22.40M 17.11M 22.71M 24.20M
Prepaid Expenses 8.16M 7.81M 5.90M 5.09M 6.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 60.75M 58.17M 49.97M 55.37M 54.32M

Total Current Assets 60.75M 58.17M 49.97M 55.37M 54.32M
Net Property, Plant & Equipment 1.91M 2.67M 3.42M 3.51M 3.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 112.00K 129.00K 146.00K 162.00K 179.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.48M 1.45M 1.39M 1.52M 1.53M
Total Assets 64.24M 62.42M 54.93M 60.56M 59.68M

Total Accounts Payable 19.36M 19.95M 12.17M 15.56M 14.64M
Total Accrued Expenses 5.85M 4.89M 5.00M 5.58M 4.89M
Short-term Debt 14.81M 11.30M 11.71M 13.40M 13.46M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 393.00K 409.00K 401.00K 507.00K 601.00K
Total Finance Division Other Current Liabilities 1.95M 3.52M 3.33M 3.27M 4.03M
Total Other Current Liabilities 1.95M 3.52M 3.33M 3.27M 4.03M
Total Current Liabilities 42.36M 40.07M 32.61M 38.31M 37.62M

Total Current Liabilities 42.36M 40.07M 32.61M 38.31M 37.62M
Long-Term Debt -- -- -- -- --
Short-term Debt 14.81M 11.30M 11.71M 13.40M 13.46M
Capital Leases 228.00K 298.00K 381.00K 481.00K 572.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 42.59M 40.37M 32.99M 38.80M 38.19M

Common Stock & APIC 5.64M 5.60M 5.41M 5.41M 5.41M
Retained Earnings 14.25M 15.28M 16.07M 15.48M 14.98M
Treasury Stock & Other -1.42M -2.01M -2.42M -2.43M -2.14M
Total Common Equity 18.47M 18.87M 19.06M 18.45M 18.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.47M 18.87M 19.06M 18.45M 18.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.19M 3.18M 2.88M 3.31M 3.25M
Total Equity 21.66M 22.05M 21.94M 21.76M 21.49M