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 | |
|---|---|---|---|---|---|
| Net Income | 63.00K | -1.04M | -790.00K | 596.00K | 501.00K |
| Total Depreciation and Amortization | 143.00K | 150.00K | 140.00K | 158.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00K | -299.00K | -35.00K | 512.00K | 130.00K |
| Change in Net Operating Assets | -2.39M | -4.99M | -384.00K | -1.27M | 1.08M |
| Cash from Operations | -2.05M | -6.18M | -1.07M | 1.00K | 1.86M |
| Capital Expenditure | -103.00K | -83.00K | -137.00K | -186.00K | -81.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.17M | 1.16M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | 1.07M | -- | -30.00K | -28.00K |
| Cash from Investing | -156.00K | 2.16M | 1.02M | -216.00K | -109.00K |
| Total Debt Issued | 3.23M | 3.10M | -- | -1.69M | -65.00K |
| Total Debt Repaid | -- | 413.00K | -413.00K | -94.00K | -93.00K |
| 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 | -100.00K | 0.00 | 0.00 |
| Cash from Financing | 3.23M | 3.51M | -513.00K | -1.78M | -158.00K |
| Foreign Exchange rate Adjustments | 1.14M | 467.00K | 755.00K | -583.00K | -290.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 3.00K | -2.00K | -2.00K | -- |
| Net Change in Cash | 2.16M | -33.00K | 194.00K | -2.58M | 1.30M |