Paragon Technologies, Inc.
PGNT
$7.93
-$0.17-2.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.00% | 18.98% | 12.54% | -29.99% | 101.24% |
| Total Receivables | 10.66% | 13.19% | -16.53% | -11.31% | 13.70% |
| Inventory | -24.67% | -6.15% | 18.71% | -1.13% | 5.64% |
| Prepaid Expenses | 16.07% | -17.02% | -15.20% | 17.65% | -14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.75% | 1.93% | 0.34% | -7.59% | 14.38% |
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| Total Current Assets | -9.75% | 1.93% | 0.34% | -7.59% | 14.38% |
| Net Property, Plant & Equipment | -2.34% | -4.08% | -5.46% | 0.52% | 11.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.88% | -9.50% | -8.67% | -7.98% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | -0.26% | -5.98% | -0.43% | 67.01% |
| Total Assets | -9.29% | 1.47% | -0.23% | -6.93% | 11.10% |
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| Total Accounts Payable | -21.79% | 6.26% | 8.17% | -26.13% | 23.90% |
| Total Accrued Expenses | -10.42% | 14.16% | -30.89% | -13.12% | 67.45% |
| Short-term Debt | -12.59% | -0.48% | 16.07% | 10.81% | -12.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.91% | -15.64% | -15.83% | -8.81% | -6.12% |
| Total Finance Division Other Current Liabilities | 1.90% | -18.77% | 7.67% | 11.14% | 17.95% |
| Total Other Current Liabilities | 1.90% | -18.77% | 7.67% | 11.14% | 17.95% |
| Total Current Liabilities | -14.88% | 1.85% | 2.62% | -10.76% | 16.35% |
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| Total Current Liabilities | -14.88% | 1.85% | 2.62% | -10.76% | 16.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.59% | -0.48% | 16.07% | 10.81% | -12.53% |
| Capital Leases | -20.79% | -15.91% | -16.62% | 16.67% | 135.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.96% | 1.58% | 2.27% | -10.37% | 17.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.76% | 1.71% |
| Retained Earnings | 3.85% | 3.35% | 0.48% | -0.35% | -1.99% |
| Treasury Stock & Other | 0.37% | -13.64% | -114.21% | -8.94% | 27.74% |
| Total Common Equity | 3.28% | 1.15% | -5.54% | -0.48% | 0.72% |
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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 | 3.28% | 1.15% | -5.54% | -0.48% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.99% | 2.00% | 2.69% | -1.10% | 5.58% |
| Total Equity | 0.80% | 1.28% | -4.38% | -0.57% | 1.38% |
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