Paragon Technologies, Inc.
PGNT
$4.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.66% | 46.79% | -18.92% | 0.49% | -31.00% |
| Total Receivables | -0.84% | 1.80% | -6.12% | 4.63% | 10.66% |
| Inventory | -12.17% | -4.20% | 20.96% | 30.92% | -24.67% |
| Prepaid Expenses | 8.98% | -16.64% | 4.51% | 32.29% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.99% | 0.20% | 4.43% | 16.41% | -9.75% |
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| Total Current Assets | -9.99% | 0.20% | 4.43% | 16.41% | -9.75% |
| Net Property, Plant & Equipment | -4.41% | -4.78% | -28.73% | -21.91% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.89% | -15.18% | -13.18% | -11.64% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.57% | 3.24% | 2.28% | 3.87% | -8.41% |
| Total Assets | -9.81% | 0.10% | 2.93% | 13.63% | -9.29% |
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| Total Accounts Payable | -1.67% | -20.91% | -2.97% | 63.95% | -21.79% |
| Total Accrued Expenses | 17.55% | -13.03% | 19.65% | -2.22% | -10.42% |
| Short-term Debt | -41.92% | 21.82% | 31.08% | -3.52% | -12.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | -5.85% | -3.91% | 2.00% | -20.91% |
| Total Finance Division Other Current Liabilities | 72.11% | 19.66% | -44.67% | 5.64% | 1.90% |
| Total Other Current Liabilities | 72.11% | 19.66% | -44.67% | 5.64% | 1.90% |
| Total Current Liabilities | -12.79% | -2.88% | 5.72% | 22.86% | -14.88% |
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| Total Current Liabilities | -12.79% | -2.88% | 5.72% | 22.86% | -14.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.92% | 21.82% | 31.08% | -3.52% | -12.59% |
| Capital Leases | -41.82% | -27.63% | -23.49% | -21.78% | -20.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.91% | -3.01% | 5.50% | 22.35% | -14.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.80% | 3.51% | 0.00% |
| Retained Earnings | -10.01% | 0.44% | -6.77% | -4.92% | 3.85% |
| Treasury Stock & Other | 43.72% | 65.19% | 29.47% | 16.96% | 0.37% |
| Total Common Equity | -6.25% | 5.35% | -2.10% | -0.99% | 3.28% |
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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 | -6.25% | 5.35% | -2.10% | -0.99% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.77% | 11.17% | 0.09% | 10.52% | -12.99% |
| Total Equity | -4.24% | 6.21% | -1.79% | 0.52% | 0.80% |
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