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 | 378.00K | 1.12M | 216.00K | -562.00K | 381.00K |
| Total Depreciation and Amortization | 605.00K | 613.00K | 627.00K | 636.00K | 643.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.35M | 83.00K | 594.00K | -71.00K |
| Change in Net Operating Assets | -884.00K | -4.14M | 2.13M | -376.00K | -1.07M |
| Cash from Operations | 1.28M | -1.06M | 3.06M | 292.00K | -119.00K |
| Capital Expenditure | -488.00K | -378.00K | -254.00K | -235.00K | -197.00K |
| Sale of Property, Plant, and Equipment | 1.16M | -- | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00K | -417.00K | -114.00K | -181.00K | -536.00K |
| Cash from Investing | 493.00K | -795.00K | -368.00K | -415.00K | -732.00K |
| Total Debt Issued | 114.00K | 1.24M | 1.43M | 1.68M | -1.52M |
| Total Debt Repaid | -694.00K | -375.00K | -468.00K | -563.00K | -656.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -680.00K | 769.00K | 862.00K | 1.02M | -2.27M |
| Foreign Exchange rate Adjustments | -1.24M | -2.07M | -1.16M | 80.00K | 2.38M |
| Miscellaneous Cash Flow Adjustments | -4.00K | -2.00K | -- | 1.00K | -1.00K |
| Net Change in Cash | -153.00K | -3.16M | 2.40M | 977.00K | -745.00K |