Paragon Technologies, Inc.
PGNT
$4.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -1.17M | -728.00K | 378.00K | 1.12M |
| Total Depreciation and Amortization | 593.00K | 591.00K | 601.00K | 605.00K | 613.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 307.00K | 308.00K | 1.18M | 1.35M |
| Change in Net Operating Assets | -2.81M | -9.03M | -5.57M | -884.00K | -4.14M |
| Cash from Operations | -5.24M | -9.30M | -5.39M | 1.28M | -1.06M |
| Capital Expenditure | -450.00K | -509.00K | -487.00K | -488.00K | -378.00K |
| Sale of Property, Plant, and Equipment | 2.33M | 2.33M | 2.33M | 1.16M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 994.00K | 991.00K | 1.02M | -179.00K | -417.00K |
| Cash from Investing | 2.87M | 2.81M | 2.86M | 493.00K | -795.00K |
| Total Debt Issued | 0.00 | 4.65M | 1.35M | 114.00K | 1.24M |
| Total Debt Repaid | -1.23M | -94.00K | -187.00K | -694.00K | -375.00K |
| 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 | -1.33M | 4.45M | 1.06M | -680.00K | 769.00K |
| Foreign Exchange rate Adjustments | 2.61M | 1.78M | 349.00K | -1.24M | -2.07M |
| Miscellaneous Cash Flow Adjustments | 2.00K | -2.00K | -1.00K | -4.00K | -2.00K |
| Net Change in Cash | -1.09M | -262.00K | -1.12M | -153.00K | -3.16M |