E
Paragon Technologies, Inc. PGNT
$5.25 $0.0220.42% OTC PK
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -728.00K 378.00K 1.12M 216.00K -562.00K
Total Depreciation and Amortization 601.00K 605.00K 613.00K 627.00K 636.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 308.00K 1.18M 1.35M 83.00K 594.00K
Change in Net Operating Assets -5.57M -884.00K -4.14M 2.13M -376.00K
Cash from Operations -5.39M 1.28M -1.06M 3.06M 292.00K
Capital Expenditure -487.00K -488.00K -378.00K -254.00K -235.00K
Sale of Property, Plant, and Equipment 2.33M 1.16M -- 0.00 1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.02M -179.00K -417.00K -114.00K -181.00K
Cash from Investing 2.86M 493.00K -795.00K -368.00K -415.00K
Total Debt Issued 1.35M 114.00K 1.24M 1.43M 1.68M
Total Debt Repaid -187.00K -694.00K -375.00K -468.00K -563.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00K -100.00K -100.00K -100.00K -100.00K
Cash from Financing 1.06M -680.00K 769.00K 862.00K 1.02M
Foreign Exchange rate Adjustments 349.00K -1.24M -2.07M -1.16M 80.00K
Miscellaneous Cash Flow Adjustments -1.00K -4.00K -2.00K -- 1.00K
Net Change in Cash -1.12M -153.00K -3.16M 2.40M 977.00K