Paragon Technologies, Inc.
PGNT
$5.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58M | 3.69M | 7.04M | 4.80M | 5.92M |
| Total Receivables | 24.61M | 20.89M | 21.07M | 20.69M | 22.04M |
| Inventory | 30.55M | 22.80M | 25.96M | 27.10M | 22.40M |
| Prepaid Expenses | 9.01M | 7.41M | 6.80M | 8.16M | 7.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.75M | 54.79M | 60.87M | 60.75M | 58.17M |
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| Total Current Assets | 67.75M | 54.79M | 60.87M | 60.75M | 58.17M |
| Net Property, Plant & Equipment | 1.59M | 1.73M | 1.81M | 1.91M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.00K | 78.00K | 95.00K | 112.00K | 129.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.40M | 1.53M | 1.48M | 1.45M |
| Total Assets | 70.84M | 58.00M | 64.31M | 64.24M | 62.42M |
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| Total Accounts Payable | 18.75M | 15.06M | 15.31M | 19.36M | 19.95M |
| Total Accrued Expenses | 5.05M | 5.98M | 5.08M | 5.85M | 4.89M |
| Short-term Debt | 19.29M | 10.48M | 18.04M | 14.81M | 11.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00K | 354.00K | 370.00K | 393.00K | 409.00K |
| Total Finance Division Other Current Liabilities | 5.08M | 4.01M | 2.33M | 1.95M | 3.52M |
| Total Other Current Liabilities | 5.08M | 4.01M | 2.33M | 1.95M | 3.52M |
| Total Current Liabilities | 48.44M | 35.88M | 41.14M | 42.36M | 40.07M |
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| Total Current Liabilities | 48.44M | 35.88M | 41.14M | 42.36M | 40.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.29M | 10.48M | 18.04M | 14.81M | 11.30M |
| Capital Leases | 76.00K | 96.00K | 165.00K | 228.00K | 298.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.51M | 35.97M | 41.30M | 42.59M | 40.37M |
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| Common Stock & APIC | 5.64M | 5.64M | 5.64M | 5.64M | 5.60M |
| Retained Earnings | 12.90M | 12.88M | 14.31M | 14.25M | 15.28M |
| Treasury Stock & Other | 60.00K | -278.00K | -494.00K | -1.42M | -2.01M |
| Total Common Equity | 18.60M | 18.24M | 19.46M | 18.47M | 18.87M |
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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 | 18.60M | 18.24M | 19.46M | 18.47M | 18.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72M | 3.78M | 3.54M | 3.19M | 3.18M |
| Total Equity | 22.33M | 22.03M | 23.00M | 21.66M | 22.05M |
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