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 | -1,390.57% | 296.70% | 280.87% | -93.00% | -107.50% |
| Total Depreciation and Amortization | -5.41% | -8.14% | -5.56% | -4.35% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.48% | 167.46% | -79.72% | 692.71% | -37.55% |
| Change in Net Operating Assets | 89.45% | -125.25% | 174.91% | 69.18% | 35.78% |
| Cash from Operations | 68.59% | -99.98% | 304.51% | 563.01% | 25.91% |
| Capital Expenditure | -407.41% | -200.00% | -30.65% | -82.61% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -110.99% | 70.53% | 74.58% | 5.56% |
| Cash from Investing | 486.04% | -202.37% | 30.13% | 60.73% | 6.69% |
| Total Debt Issued | -- | -12.40% | -134.76% | 239.70% | -76.36% |
| Total Debt Repaid | -339.36% | 49.73% | 50.53% | 49.73% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -154.81% | -5.51% | -15,700.00% | 216.36% | -79.62% |
| Foreign Exchange rate Adjustments | 1,043.75% | -275.08% | -130.66% | -194.67% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.90% | -186.66% | 1,194.12% | 217.70% | -2,214.29% |