E
Paragon Technologies, Inc. PGNT
$5.25 $0.0220.42% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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 -18.92% 0.49% -31.00% 18.98% 12.54%
Total Receivables -6.12% 4.63% 10.66% 13.19% -16.53%
Inventory 20.96% 30.92% -24.67% -6.15% 18.71%
Prepaid Expenses 4.51% 32.29% 16.07% -17.02% -15.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.43% 16.41% -9.75% 1.93% 0.34%

Total Current Assets 4.43% 16.41% -9.75% 1.93% 0.34%
Net Property, Plant & Equipment -28.73% -21.91% -2.34% -4.08% -5.46%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -13.18% -11.64% -9.88% -9.50% -8.67%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.28% 3.87% -8.41% -0.26% -5.98%
Total Assets 2.93% 13.63% -9.29% 1.47% -0.23%

Total Accounts Payable -2.97% 63.95% -21.79% 6.26% 8.17%
Total Accrued Expenses 19.65% -2.22% -10.42% 14.16% -30.89%
Short-term Debt 31.08% -3.52% -12.59% -0.48% 16.07%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.91% 2.00% -20.91% -15.64% -15.83%
Total Finance Division Other Current Liabilities -44.67% 5.64% 1.90% -18.77% 7.67%
Total Other Current Liabilities -44.67% 5.64% 1.90% -18.77% 7.67%
Total Current Liabilities 5.72% 22.86% -14.88% 1.85% 2.62%

Total Current Liabilities 5.72% 22.86% -14.88% 1.85% 2.62%
Long-Term Debt -- -- -- -- --
Short-term Debt 31.08% -3.52% -12.59% -0.48% 16.07%
Capital Leases -23.49% -21.78% -20.79% -15.91% -16.62%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.50% 22.35% -14.96% 1.58% 2.27%

Common Stock & APIC 0.80% 3.51% 0.00% 0.00% 0.00%
Retained Earnings -6.77% -4.92% 3.85% 3.35% 0.48%
Treasury Stock & Other 29.47% 16.96% 0.37% -13.64% -114.21%
Total Common Equity -2.10% -0.99% 3.28% 1.15% -5.54%

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

Total Common Equity -2.10% -0.99% 3.28% 1.15% -5.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.09% 10.52% -12.99% 2.00% 2.69%
Total Equity -1.79% 0.52% 0.80% 1.28% -4.38%