Paragon Technologies, Inc.
PGNT
$5.25
$0.0220.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -790.00K | 596.00K | 501.00K | 71.00K |
| Total Depreciation and Amortization | 150.00K | 140.00K | 158.00K | 153.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.00K | -35.00K | 512.00K | 130.00K | 569.00K |
| Change in Net Operating Assets | -4.99M | -384.00K | -1.27M | 1.08M | -310.00K |
| Cash from Operations | -6.18M | -1.07M | 1.00K | 1.86M | 484.00K |
| Capital Expenditure | -83.00K | -137.00K | -186.00K | -81.00K | -84.00K |
| Sale of Property, Plant, and Equipment | 1.17M | 1.16M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | -- | -30.00K | -28.00K | -121.00K |
| Cash from Investing | 2.16M | 1.02M | -216.00K | -109.00K | -205.00K |
| Total Debt Issued | 3.10M | -- | -1.69M | -65.00K | 1.87M |
| Total Debt Repaid | 413.00K | -413.00K | -94.00K | -93.00K | -94.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.51M | -513.00K | -1.78M | -158.00K | 1.77M |
| Foreign Exchange rate Adjustments | 467.00K | 755.00K | -583.00K | -290.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | 3.00K | -2.00K | -2.00K | -- | -- |
| Net Change in Cash | -33.00K | 194.00K | -2.58M | 1.30M | 931.00K |