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 | -1,557.75% | -1,390.57% | 296.70% | 280.87% | -93.00% |
| Total Depreciation and Amortization | -2.60% | -5.41% | -8.14% | -5.56% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.55% | -124.48% | 167.46% | -79.72% | 692.71% |
| Change in Net Operating Assets | -1,510.65% | 89.45% | -125.25% | 174.91% | 69.18% |
| Cash from Operations | -1,376.24% | 68.59% | -99.98% | 304.51% | 563.01% |
| Capital Expenditure | 1.19% | -407.41% | -200.00% | -30.65% | -82.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 987.60% | -- | -110.99% | 70.53% | 74.58% |
| Cash from Investing | 1,154.15% | 486.04% | -202.37% | 30.13% | 60.73% |
| Total Debt Issued | 66.22% | -- | -12.40% | -134.76% | 239.70% |
| Total Debt Repaid | 539.36% | -339.36% | 49.73% | 50.53% | 49.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 98.36% | -154.81% | -5.51% | -15,700.00% | 216.36% |
| Foreign Exchange rate Adjustments | 141.73% | 1,043.75% | -275.08% | -130.66% | -194.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.54% | 106.90% | -186.66% | 1,194.12% | 217.70% |