Production (Stage)
Paragon Technologies, Inc.
PGNT
$9.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -790.00K | 596.00K | 501.00K | 71.00K | -53.00K |
| Total Depreciation and Amortization | 140.00K | 158.00K | 153.00K | 154.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00K | 512.00K | 130.00K | 569.00K | 143.00K |
| Change in Net Operating Assets | -384.00K | -1.27M | 1.08M | -310.00K | -3.64M |
| Cash from Operations | -1.07M | 1.00K | 1.86M | 484.00K | -3.40M |
| Capital Expenditure | -137.00K | -186.00K | -81.00K | -84.00K | -27.00K |
| Sale of Property, Plant, and Equipment | 1.16M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.00K | -28.00K | -121.00K | -238.00K |
| Cash from Investing | 1.02M | -216.00K | -109.00K | -205.00K | -265.00K |
| Total Debt Issued | -- | -1.69M | -65.00K | 1.87M | 1.13M |
| Total Debt Repaid | -413.00K | -94.00K | -93.00K | -94.00K | -94.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 0.00 | 0.00 | 0.00 | -100.00K |
| Cash from Financing | -513.00K | -1.78M | -158.00K | 1.77M | 936.00K |
| Foreign Exchange rate Adjustments | 755.00K | -583.00K | -290.00K | -1.12M | -80.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -2.00K | -- | -- | -- |
| Net Change in Cash | 194.00K | -2.58M | 1.30M | 931.00K | -2.81M |