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 | -0.79% | -2.28% | -92.70% | -111.15% | -91.35% |
| Total Depreciation and Amortization | -5.91% | -3.62% | 3.81% | 10.03% | 16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,756.34% | 8,926.67% | -92.08% | 828.13% | -108.64% |
| Change in Net Operating Assets | 17.54% | -33.54% | 135.28% | 84.33% | 83.95% |
| Cash from Operations | 1,171.43% | 19.10% | 313.09% | -91.11% | 86.82% |
| Capital Expenditure | -147.72% | -87.13% | -9.01% | -22.40% | -13.87% |
| Sale of Property, Plant, and Equipment | 115,900.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.60% | 24.18% | 85.75% | -195.77% | -388.17% |
| Cash from Investing | 167.35% | -5.86% | 64.34% | -13,733.33% | -5,730.77% |
| Total Debt Issued | 107.51% | -41.68% | 3,663.16% | 144.30% | -145.92% |
| Total Debt Repaid | -5.79% | 50.00% | 28.77% | 0.00% | -39.87% |
| 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 | 70.10% | -44.40% | 239.26% | 123.37% | -180.16% |
| Foreign Exchange rate Adjustments | -151.95% | -172.02% | -153.10% | -19.19% | 214.31% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | 200.00% | -200.00% |
| Net Change in Cash | 79.46% | -243.59% | 363.52% | 199.69% | -451.85% |