C
Paragon Technologies, Inc. PGNT
$8.90 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 0.49% -31.00% 18.98% 12.54% -29.99%
Total Receivables 4.63% 10.66% 13.19% -16.53% -11.31%
Inventory 30.92% -24.67% -6.15% 18.71% -1.13%
Prepaid Expenses 32.29% 16.07% -17.02% -15.20% 17.65%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.41% -9.75% 1.93% 0.34% -7.59%

Total Current Assets 16.41% -9.75% 1.93% 0.34% -7.59%
Net Property, Plant & Equipment -21.91% -2.34% -4.08% -5.46% 0.52%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -11.64% -9.88% -9.50% -8.67% -7.98%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.87% -8.41% -0.26% -5.98% -0.43%
Total Assets 13.63% -9.29% 1.47% -0.23% -6.93%

Total Accounts Payable 63.95% -21.79% 6.26% 8.17% -26.13%
Total Accrued Expenses -2.22% -10.42% 14.16% -30.89% -13.12%
Short-term Debt -3.52% -12.59% -0.48% 16.07% 10.81%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.00% -20.91% -15.64% -15.83% -8.81%
Total Finance Division Other Current Liabilities 5.64% 1.90% -18.77% 7.67% 11.14%
Total Other Current Liabilities 5.64% 1.90% -18.77% 7.67% 11.14%
Total Current Liabilities 22.86% -14.88% 1.85% 2.62% -10.76%

Total Current Liabilities 22.86% -14.88% 1.85% 2.62% -10.76%
Long-Term Debt -- -- -- -- --
Short-term Debt -3.52% -12.59% -0.48% 16.07% 10.81%
Capital Leases -21.78% -20.79% -15.91% -16.62% 16.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.35% -14.96% 1.58% 2.27% -10.37%

Common Stock & APIC 3.51% 0.00% 0.00% 0.00% 0.76%
Retained Earnings -4.92% 3.85% 3.35% 0.48% -0.35%
Treasury Stock & Other 16.96% 0.37% -13.64% -114.21% -8.94%
Total Common Equity -0.99% 3.28% 1.15% -5.54% -0.48%

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

Total Common Equity -0.99% 3.28% 1.15% -5.54% -0.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.52% -12.99% 2.00% 2.69% -1.10%
Total Equity 0.52% 0.80% 1.28% -4.38% -0.57%