E
Paragon Technologies, Inc. PGNT
$5.25 $0.0220.42% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -29.54% -0.79% -2.28% -92.70% -111.15%
Total Depreciation and Amortization -5.50% -5.91% -3.62% 3.81% 10.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.15% 1,756.34% 8,926.67% -92.08% 828.13%
Change in Net Operating Assets -1,380.59% 17.54% -33.54% 135.28% 84.33%
Cash from Operations -1,944.52% 1,171.43% 19.10% 313.09% -91.11%
Capital Expenditure -107.23% -147.72% -87.13% -9.01% -22.40%
Sale of Property, Plant, and Equipment 232,900.00% 115,900.00% -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 661.33% 66.60% 24.18% 85.75% -195.77%
Cash from Investing 788.92% 167.35% -5.86% 64.34% -13,733.33%
Total Debt Issued -19.80% 107.51% -41.68% 3,663.16% 144.30%
Total Debt Repaid 66.79% -5.79% 50.00% 28.77% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 0.00% -- -- --
Cash from Financing 4.22% 70.10% -44.40% 239.26% 123.37%
Foreign Exchange rate Adjustments 336.25% -151.95% -172.02% -153.10% -19.19%
Miscellaneous Cash Flow Adjustments -200.00% -300.00% -- -- 200.00%
Net Change in Cash -214.33% 79.46% -243.59% 363.52% 199.69%