Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | -$1,035 | -$790 | $596 |
| Dep. & Amort. | $143 | $150 | $140 | $271 |
| Deferred Tax | -$49 | $0 | $0 | $128 |
| Stock-Based Comp. | $0 | $46 | $189 | $0 |
| Change in WC | -$2,388 | -$2,846 | -$8,356 | -$1,265 |
| Other Non-Cash | $178 | -$2,492 | $7,748 | $271 |
| Operating Cash Flow | -$2,053 | -$6,177 | -$1,069 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$83 | -$137 | -$186 |
| Net Acquisitions | $0 | $1,170 | $1,160 | $0 |
| Inv. Purchases | -$81 | $0 | $0 | -$356 |
| Inv. Sales/Matur. | $28 | $1,074 | $0 | $326 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$156 | $2,161 | $1,023 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,231 | $3,513 | -$413 | -$1,780 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$100 | $0 |
| Financing Cash Flow | $3,231 | $3,513 | -$513 | -$1,780 |
| Forex Effect | $1,135 | $470 | $755 | -$585 |
| Net Chg. in Cash | $2,157 | -$33 | $194 | -$2,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,501 | $4,534 | $4,340 | $6,920 |
| End Cash | $6,658 | $4,501 | $4,534 | $4,340 |
| Free Cash Flow | -$2,156 | -$6,260 | -$1,206 | -$185 |