Paragon Technologies, Inc.
PGNT
$4.57
$0.225.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98% | -2.88% | -47.66% | 46.79% | -18.92% |
| Total Receivables | -8.93% | 17.78% | -0.84% | 1.80% | -6.12% |
| Inventory | -1.38% | 34.00% | -12.17% | -4.20% | 20.96% |
| Prepaid Expenses | -0.88% | 21.58% | 8.98% | -16.64% | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.88% | 23.65% | -9.99% | 0.20% | 4.43% |
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| Total Current Assets | -3.88% | 23.65% | -9.99% | 0.20% | 4.43% |
| Net Property, Plant & Equipment | 27.45% | -8.19% | -4.41% | -4.78% | -28.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.42% | -20.51% | -17.89% | -15.18% | -13.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 2.79% | -8.57% | 3.24% | 2.28% |
| Total Assets | -2.98% | 22.14% | -9.81% | 0.10% | 2.93% |
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| Total Accounts Payable | -11.66% | 24.50% | -1.67% | -20.91% | -2.97% |
| Total Accrued Expenses | 22.84% | -15.51% | 17.55% | -13.03% | 19.65% |
| Short-term Debt | -1.33% | 84.05% | -41.92% | 21.82% | 31.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.44% | -22.88% | -4.32% | -5.85% | -3.91% |
| Total Finance Division Other Current Liabilities | -53.54% | 26.72% | 72.11% | 19.66% | -44.67% |
| Total Other Current Liabilities | -53.54% | 26.72% | 72.11% | 19.66% | -44.67% |
| Total Current Liabilities | -8.15% | 35.01% | -12.79% | -2.88% | 5.72% |
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| Total Current Liabilities | -8.15% | 35.01% | -12.79% | -2.88% | 5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.33% | 84.05% | -41.92% | 21.82% | 31.08% |
| Capital Leases | 523.68% | -20.83% | -41.82% | -27.63% | -23.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.32% | 34.86% | -12.91% | -3.01% | 5.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| Retained Earnings | 0.74% | 0.16% | -10.01% | 0.44% | -6.77% |
| Treasury Stock & Other | 1,723.33% | 121.58% | 43.72% | 65.19% | 29.47% |
| Total Common Equity | 6.07% | 1.97% | -6.25% | 5.35% | -2.10% |
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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 | 6.07% | 1.97% | -6.25% | 5.35% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.22% | -1.59% | 6.77% | 11.17% | 0.09% |
| Total Equity | 6.43% | 1.36% | -4.24% | 6.21% | -1.79% |
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