Paragon Technologies, Inc.
PGNT
$8.25
-$0.40-4.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.49% | -31.00% | 18.98% | 12.54% | -29.99% |
| Total Receivables | 4.63% | 10.66% | 13.19% | -16.53% | -11.31% |
| Inventory | 30.92% | -24.67% | -6.15% | 18.71% | -1.13% |
| Prepaid Expenses | 32.29% | 16.07% | -17.02% | -15.20% | 17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.41% | -9.75% | 1.93% | 0.34% | -7.59% |
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| Total Current Assets | 16.41% | -9.75% | 1.93% | 0.34% | -7.59% |
| Net Property, Plant & Equipment | -21.91% | -2.34% | -4.08% | -5.46% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.64% | -9.88% | -9.50% | -8.67% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | -8.41% | -0.26% | -5.98% | -0.43% |
| Total Assets | 13.63% | -9.29% | 1.47% | -0.23% | -6.93% |
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| Total Accounts Payable | 63.95% | -21.79% | 6.26% | 8.17% | -26.13% |
| Total Accrued Expenses | -2.22% | -10.42% | 14.16% | -30.89% | -13.12% |
| Short-term Debt | -3.52% | -12.59% | -0.48% | 16.07% | 10.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | -20.91% | -15.64% | -15.83% | -8.81% |
| Total Finance Division Other Current Liabilities | 5.64% | 1.90% | -18.77% | 7.67% | 11.14% |
| Total Other Current Liabilities | 5.64% | 1.90% | -18.77% | 7.67% | 11.14% |
| Total Current Liabilities | 22.86% | -14.88% | 1.85% | 2.62% | -10.76% |
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| Total Current Liabilities | 22.86% | -14.88% | 1.85% | 2.62% | -10.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.52% | -12.59% | -0.48% | 16.07% | 10.81% |
| Capital Leases | -21.78% | -20.79% | -15.91% | -16.62% | 16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.35% | -14.96% | 1.58% | 2.27% | -10.37% |
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| Common Stock & APIC | 3.51% | 0.00% | 0.00% | 0.00% | 0.76% |
| Retained Earnings | -4.92% | 3.85% | 3.35% | 0.48% | -0.35% |
| Treasury Stock & Other | 16.96% | 0.37% | -13.64% | -114.21% | -8.94% |
| Total Common Equity | -0.99% | 3.28% | 1.15% | -5.54% | -0.48% |
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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 | -0.99% | 3.28% | 1.15% | -5.54% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.52% | -12.99% | 2.00% | 2.69% | -1.10% |
| Total Equity | 0.52% | 0.80% | 1.28% | -4.38% | -0.57% |
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