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 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | 63.00K | -1.04M | -790.00K | 596.00K |
| Total Depreciation and Amortization | 160.00K | 143.00K | 150.00K | 140.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.00K | 129.00K | -299.00K | -35.00K | 512.00K |
| Change in Net Operating Assets | 4.96M | -2.39M | -4.99M | -384.00K | -1.27M |
| Cash from Operations | 4.06M | -2.05M | -6.18M | -1.07M | 1.00K |
| Capital Expenditure | -127.00K | -103.00K | -83.00K | -137.00K | -186.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.17M | 1.16M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -53.00K | 1.07M | -- | -30.00K |
| Cash from Investing | -154.00K | -156.00K | 2.16M | 1.02M | -216.00K |
| Total Debt Issued | -6.33M | 3.23M | 3.10M | -- | -1.69M |
| Total Debt Repaid | -1.23M | -- | 413.00K | -413.00K | -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 | 0.00 | 0.00 | -100.00K | 0.00 |
| Cash from Financing | -7.56M | 3.23M | 3.51M | -513.00K | -1.78M |
| Foreign Exchange rate Adjustments | 251.00K | 1.14M | 467.00K | 755.00K | -583.00K |
| Miscellaneous Cash Flow Adjustments | 2.00K | -1.00K | 3.00K | -2.00K | -2.00K |
| Net Change in Cash | -3.41M | 2.16M | -33.00K | 194.00K | -2.58M |