Paragon Technologies, Inc.
PGNT
$5.00
-$0.09-1.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.79% | -18.92% | 0.49% | -31.00% | 18.98% |
| Total Receivables | 1.80% | -6.12% | 4.63% | 10.66% | 13.19% |
| Inventory | -4.20% | 20.96% | 30.92% | -24.67% | -6.15% |
| Prepaid Expenses | -16.64% | 4.51% | 32.29% | 16.07% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.20% | 4.43% | 16.41% | -9.75% | 1.93% |
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| Total Current Assets | 0.20% | 4.43% | 16.41% | -9.75% | 1.93% |
| Net Property, Plant & Equipment | -4.78% | -28.73% | -21.91% | -2.34% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.18% | -13.18% | -11.64% | -9.88% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 2.28% | 3.87% | -8.41% | -0.26% |
| Total Assets | 0.10% | 2.93% | 13.63% | -9.29% | 1.47% |
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| Total Accounts Payable | -20.91% | -2.97% | 63.95% | -21.79% | 6.26% |
| Total Accrued Expenses | -13.03% | 19.65% | -2.22% | -10.42% | 14.16% |
| Short-term Debt | 21.82% | 31.08% | -3.52% | -12.59% | -0.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | -3.91% | 2.00% | -20.91% | -15.64% |
| Total Finance Division Other Current Liabilities | 19.66% | -44.67% | 5.64% | 1.90% | -18.77% |
| Total Other Current Liabilities | 19.66% | -44.67% | 5.64% | 1.90% | -18.77% |
| Total Current Liabilities | -2.88% | 5.72% | 22.86% | -14.88% | 1.85% |
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| Total Current Liabilities | -2.88% | 5.72% | 22.86% | -14.88% | 1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.82% | 31.08% | -3.52% | -12.59% | -0.48% |
| Capital Leases | -27.63% | -23.49% | -21.78% | -20.79% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.01% | 5.50% | 22.35% | -14.96% | 1.58% |
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| Common Stock & APIC | 0.00% | 0.80% | 3.51% | 0.00% | 0.00% |
| Retained Earnings | 0.44% | -6.77% | -4.92% | 3.85% | 3.35% |
| Treasury Stock & Other | 65.19% | 29.47% | 16.96% | 0.37% | -13.64% |
| Total Common Equity | 5.35% | -2.10% | -0.99% | 3.28% | 1.15% |
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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 | 5.35% | -2.10% | -0.99% | 3.28% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.17% | 0.09% | 10.52% | -12.99% | 2.00% |
| Total Equity | 6.21% | -1.79% | 0.52% | 0.80% | 1.28% |
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