Paragon Technologies, Inc.
PGNT
$4.57
$0.225.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -2.38M | -3.19M | -1.17M | -728.00K |
| Total Depreciation and Amortization | 627.00K | 609.00K | 593.00K | 591.00K | 601.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00K | 315.00K | 167.00K | 307.00K | 308.00K |
| Change in Net Operating Assets | -7.36M | -11.76M | -2.81M | -9.03M | -5.57M |
| Cash from Operations | -8.00M | -13.22M | -5.24M | -9.30M | -5.39M |
| Capital Expenditure | -415.00K | -400.00K | -450.00K | -509.00K | -487.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.17M | 2.33M | 2.33M | 2.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | 902.00K | 994.00K | 991.00K | 1.02M |
| Cash from Investing | -592.00K | 1.67M | 2.87M | 2.81M | 2.86M |
| Total Debt Issued | 8.35M | 11.61M | 2.80M | 7.45M | 4.15M |
| Total Debt Repaid | -4.13M | -3.62M | -4.04M | -2.90M | -2.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.00K | -249.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | 3.97M | 7.74M | -1.33M | 4.45M | 1.06M |
| Foreign Exchange rate Adjustments | 3.06M | 2.27M | 2.61M | 1.78M | 349.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 4.00K | 2.00K | -2.00K | -1.00K |
| Net Change in Cash | -1.56M | -1.54M | -1.09M | -262.00K | -1.12M |