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 | -730.16% | -386.46% | -639.81% | -29.54% | -0.79% |
| Total Depreciation and Amortization | 0.66% | -3.26% | -5.74% | -5.50% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.21% | -87.67% | 269.88% | -48.15% | 1,756.34% |
| Change in Net Operating Assets | -1,230.32% | 32.24% | -523.15% | -1,380.59% | 17.54% |
| Cash from Operations | -1,136.71% | -394.81% | -403.86% | -1,944.52% | 1,171.43% |
| Capital Expenditure | 18.03% | -19.05% | -100.39% | -107.23% | -147.72% |
| Sale of Property, Plant, and Equipment | 0.86% | -- | -- | 232,900.00% | 115,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.91% | 338.37% | 969.30% | 661.33% | 66.60% |
| Cash from Investing | 239.15% | 461.51% | 864.13% | 788.92% | 167.35% |
| Total Debt Issued | 7,625.44% | -100.00% | 224.83% | -19.80% | 107.51% |
| Total Debt Repaid | -18.01% | -228.53% | 79.91% | 66.79% | -5.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 1,238.09% | -273.21% | 416.36% | 4.22% | 70.10% |
| Foreign Exchange rate Adjustments | 283.10% | 225.92% | 253.55% | 336.25% | -151.95% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -200.00% | -300.00% |
| Net Change in Cash | -905.23% | 65.59% | -110.93% | -214.33% | 79.46% |