Paragon Technologies, Inc.
PGNT
$4.90
$0.000.00%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 18.47M | 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 |
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