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 | -2.38M | -3.19M | -1.17M | -728.00K | 378.00K |
| Total Depreciation and Amortization | 609.00K | 593.00K | 591.00K | 601.00K | 605.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.00K | 167.00K | 307.00K | 308.00K | 1.18M |
| Change in Net Operating Assets | -11.76M | -2.81M | -9.03M | -5.57M | -884.00K |
| Cash from Operations | -13.22M | -5.24M | -9.30M | -5.39M | 1.28M |
| Capital Expenditure | -400.00K | -450.00K | -509.00K | -487.00K | -488.00K |
| Sale of Property, Plant, and Equipment | 1.17M | 2.33M | 2.33M | 2.33M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 902.00K | 994.00K | 991.00K | 1.02M | -179.00K |
| Cash from Investing | 1.67M | 2.87M | 2.81M | 2.86M | 493.00K |
| Total Debt Issued | 8.81M | 0.00 | 4.65M | 1.35M | 114.00K |
| Total Debt Repaid | -819.00K | -1.23M | -94.00K | -187.00K | -694.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | 7.74M | -1.33M | 4.45M | 1.06M | -680.00K |
| Foreign Exchange rate Adjustments | 2.27M | 2.61M | 1.78M | 349.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | 4.00K | 2.00K | -2.00K | -1.00K | -4.00K |
| Net Change in Cash | -1.54M | -1.09M | -262.00K | -1.12M | -153.00K |