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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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