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 | 102.78% | -340.27% | -87.43% | -1,557.75% | -1,390.57% |
| Total Depreciation and Amortization | 11.43% | 1.27% | -6.54% | -2.60% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.86% | -27.34% | -0.77% | -152.55% | -124.48% |
| Change in Net Operating Assets | -2,331.77% | 492.02% | -322.14% | -1,510.65% | 89.45% |
| Cash from Operations | -746.30% | 405,800.00% | -210.44% | -1,376.24% | 68.59% |
| Capital Expenditure | 36.50% | 31.72% | -27.16% | 1.19% | -407.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.00% | -89.29% | 987.60% | -- |
| Cash from Investing | -117.50% | 28.70% | -43.12% | 1,154.15% | 486.04% |
| Total Debt Issued | -- | -275.50% | 5,070.77% | 66.22% | -- |
| Total Debt Repaid | -- | -1,210.64% | -- | 539.36% | -339.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1,768.23% | -324.89% | 2,144.94% | 98.36% | -154.81% |
| Foreign Exchange rate Adjustments | -45.56% | 143.05% | 491.72% | 141.73% | 1,043.75% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -232.47% | -31.98% | 65.67% | -103.54% | 106.90% |