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 | -232.55% | 18.96% | 605.63% | 233.96% | 82.51% |
| Total Depreciation and Amortization | -11.39% | 3.27% | -0.65% | 4.05% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.84% | 293.85% | -77.15% | 297.90% | 118.84% |
| Change in Net Operating Assets | 69.64% | -217.67% | 446.77% | 91.49% | -172.67% |
| Cash from Operations | -107,000.00% | -99.95% | 284.09% | 114.22% | -182.60% |
| Capital Expenditure | 26.34% | -129.63% | 3.57% | -211.11% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.14% | 76.86% | 49.16% | -187.18% |
| Cash from Investing | 573.61% | -98.17% | 46.83% | 22.64% | -225.59% |
| Total Debt Issued | -- | -2,493.85% | -103.49% | 65.04% | 175.33% |
| Total Debt Repaid | -339.36% | -1.08% | 1.06% | 0.00% | 49.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 71.18% | -1,026.58% | -108.92% | 89.21% | 155.48% |
| Foreign Exchange rate Adjustments | 229.50% | -101.03% | 74.08% | -1,298.75% | -124.02% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 107.52% | -298.16% | 39.85% | 133.11% | -194.46% |