Paragon Technologies, Inc.
PGNT
$4.57
$0.225.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.98% | -730.16% | -386.46% | -639.81% | -29.54% |
| Total Depreciation and Amortization | 4.33% | 0.66% | -3.26% | -5.74% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.19% | -73.21% | -87.67% | 269.88% | -48.15% |
| Change in Net Operating Assets | -32.15% | -1,230.32% | 32.24% | -523.15% | -1,380.59% |
| Cash from Operations | -48.50% | -1,136.71% | -394.81% | -403.86% | -1,944.52% |
| Capital Expenditure | 14.78% | 18.03% | -19.05% | -100.39% | -107.23% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.86% | -- | -- | 232,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.42% | 603.91% | 338.37% | 969.30% | 661.33% |
| Cash from Investing | -120.71% | 239.15% | 461.51% | 864.13% | 788.92% |
| Total Debt Issued | 101.08% | 10,084.21% | 125.32% | 420.84% | 146.85% |
| Total Debt Repaid | -38.16% | -421.90% | -976.00% | -519.02% | -431.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00% | -149.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 273.73% | 1,238.09% | -273.21% | 416.36% | 4.22% |
| Foreign Exchange rate Adjustments | 776.22% | 283.10% | 225.92% | 253.55% | 336.25% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | 200.00% | -- | -200.00% |
| Net Change in Cash | -39.84% | -905.23% | 65.59% | -110.93% | -214.33% |