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 | -31.01% | -232.55% | 18.96% | 605.63% | 233.96% |
| Total Depreciation and Amortization | 7.14% | -11.39% | 3.27% | -0.65% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -754.29% | -106.84% | 293.85% | -77.15% | 297.90% |
| Change in Net Operating Assets | -1,200.26% | 69.64% | -217.67% | 446.77% | 91.49% |
| Cash from Operations | -477.83% | -107,000.00% | -99.95% | 284.09% | 114.22% |
| Capital Expenditure | 39.42% | 26.34% | -129.63% | 3.57% | -211.11% |
| Sale of Property, Plant, and Equipment | 0.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.14% | 76.86% | 49.16% |
| Cash from Investing | 111.24% | 573.61% | -98.17% | 46.83% | 22.64% |
| Total Debt Issued | -- | -- | -2,493.85% | -103.49% | 65.04% |
| Total Debt Repaid | 200.00% | -339.36% | -1.08% | 1.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 784.80% | 71.18% | -1,026.58% | -108.92% | 89.21% |
| Foreign Exchange rate Adjustments | -38.15% | 229.50% | -101.03% | 74.08% | -1,298.75% |
| Miscellaneous Cash Flow Adjustments | 250.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -117.01% | 107.52% | -298.16% | 39.85% | 133.11% |