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 | 106.09% | -31.01% | -232.55% | 18.96% | 605.63% |
| Total Depreciation and Amortization | -4.67% | 7.14% | -11.39% | 3.27% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.14% | -754.29% | -106.84% | 293.85% | -77.15% |
| Change in Net Operating Assets | 52.17% | -1,200.26% | 69.64% | -217.67% | 446.77% |
| Cash from Operations | 66.76% | -477.83% | -107,000.00% | -99.95% | 284.09% |
| Capital Expenditure | -24.10% | 39.42% | 26.34% | -129.63% | 3.57% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.93% | -- | -- | -7.14% | 76.86% |
| Cash from Investing | -107.22% | 111.24% | 573.61% | -98.17% | 46.83% |
| Total Debt Issued | 4.23% | -- | -- | -2,493.85% | -103.49% |
| Total Debt Repaid | -- | 200.00% | -339.36% | -1.08% | 1.06% |
| 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 | -8.03% | 784.80% | 71.18% | -1,026.58% | -108.92% |
| Foreign Exchange rate Adjustments | 143.25% | -38.15% | 229.50% | -101.03% | 74.08% |
| Miscellaneous Cash Flow Adjustments | -133.33% | 250.00% | 0.00% | -- | -- |
| Net Change in Cash | 6,636.36% | -117.01% | 107.52% | -298.16% | 39.85% |