Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,658 | $4,501 | $4,534 | $4,340 |
| Short-Term Investments | $382 | $295 | $1,381 | $1,546 |
| Receivables | $21,067 | $20,694 | $22,044 | $21,069 |
| Inventory | $25,959 | $27,096 | $22,401 | $17,111 |
| Other Curr. Assets | $6,802 | $8,160 | $7,808 | $5,902 |
| Total Curr. Assets | $60,868 | $60,746 | $58,168 | $49,968 |
| Property Plant & Equip (Net) | $1,814 | $1,905 | $2,673 | $3,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $112 | $129 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,529 | $1,481 | $1,448 | $1,502 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,438 | $3,498 | $4,250 | $5,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,306 | $64,244 | $62,418 | $55,039 |
| Liabilities | – | – | – | – |
| Payables | $15,311 | $19,360 | $19,953 | $12,170 |
| Short-Term Debt | $18,413 | $15,204 | $11,708 | $12,513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,872 | $0 | $0 | $1,952 |
| Other Curr. Liab. | $5,543 | $7,794 | $8,407 | $5,977 |
| Total Curr. Liab. | $41,139 | $42,358 | $40,068 | $32,612 |
| LT Debt | $165 | $228 | $298 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $108 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $165 | $228 | $298 | $489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $621 | $707 | $782 |
| Total Liabilities | $41,304 | $42,586 | $40,366 | $33,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,757 | $1,757 | $1,752 | $1,732 |
| Retained Earnings | $14,310 | $14,247 | $15,282 | $16,072 |
| AOCI | -$494 | -$1,419 | -$2,012 | -$2,423 |
| Other Equity | $3,886 | $3,886 | $3,846 | $3,676 |
| Total Equity | $19,459 | $18,471 | $18,868 | $19,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,543 | $3,187 | $3,184 | $2,881 |
| Total Liab. & Tot. Equity | $64,306 | $64,244 | $62,418 | $55,039 |
| Net Debt | $11,920 | $10,931 | $7,472 | $8,554 |