Paragon Technologies, Inc.
PGNT
$5.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.54% | -2,373.02% | 106.09% | -31.01% | -232.55% |
| Total Depreciation and Amortization | -2.50% | 11.89% | -4.67% | 7.14% | -11.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.62% | 188.37% | 143.14% | -754.29% | -106.84% |
| Change in Net Operating Assets | -288.30% | 307.66% | 52.17% | -1,200.26% | 69.64% |
| Cash from Operations | -322.89% | 297.71% | 66.76% | -477.83% | -107,000.00% |
| Capital Expenditure | 31.50% | -23.30% | -24.10% | 39.42% | 26.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.74% | 49.06% | -104.93% | -- | -- |
| Cash from Investing | -16.23% | 1.28% | -107.22% | 111.24% | 573.61% |
| Total Debt Issued | 239.11% | -295.95% | 4.23% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -339.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 213.16% | -334.08% | -8.03% | 784.80% | 71.18% |
| Foreign Exchange rate Adjustments | 63.75% | -77.90% | 143.25% | -38.15% | 229.50% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | -133.33% | 250.00% | 0.00% |
| Net Change in Cash | 92.45% | -257.86% | 6,636.36% | -117.01% | 107.52% |