Paragon Technologies, Inc.
PGNT
$5.00
-$0.09-1.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.81% | -29.54% | -0.79% | -2.28% | -92.70% |
| Total Depreciation and Amortization | -5.74% | -5.50% | -5.91% | -3.62% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.88% | -48.15% | 1,756.34% | 8,926.67% | -92.08% |
| Change in Net Operating Assets | -523.15% | -1,380.59% | 17.54% | -33.54% | 135.28% |
| Cash from Operations | -403.86% | -1,944.52% | 1,171.43% | 19.10% | 313.09% |
| Capital Expenditure | -100.39% | -107.23% | -147.72% | -87.13% | -9.01% |
| Sale of Property, Plant, and Equipment | -- | 232,900.00% | 115,900.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 969.30% | 661.33% | 66.60% | 24.18% | 85.75% |
| Cash from Investing | 864.13% | 788.92% | 167.35% | -5.86% | 64.34% |
| Total Debt Issued | 224.83% | -19.80% | 107.51% | -41.68% | 3,663.16% |
| Total Debt Repaid | 79.91% | 66.79% | -5.79% | 50.00% | 28.77% |
| 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% | 0.00% | -- | -- |
| Cash from Financing | 416.36% | 4.22% | 70.10% | -44.40% | 239.26% |
| Foreign Exchange rate Adjustments | 253.55% | 336.25% | -151.95% | -172.02% | -153.10% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -300.00% | -- | -- |
| Net Change in Cash | -110.93% | -214.33% | 79.46% | -243.59% | 363.52% |