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Paragon Technologies Inc
Previous close
$4.90
Day range
$4.70 - $4.90
Year range
$4.24 - $13.08
Market cap
8.61M USD
Avg Volume
619.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.99M | 16.74% |
Operating expense | 3.94M | 130.43% |
Net income | -1.04M | -1,557.75% |
Net profit margin | -3.05 | -1,370.83% |
Earnings per share | — | — |
EBITDA | -1.40M | -258.17% |
Effective tax rate | 21.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | -33.11% |
Total assets | 64.24M | 7.65% |
Total liabilities | 42.59M | 11.51% |
Total equity | 21.66M | — |
Shares outstanding | 1.76M | — |
Price to book | 0.47 | — |
Return on assets | -6.13% | — |
Return on capital | -10.91% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.04M | -1,557.75% |
Cash from operations | -6.18M | -1,376.24% |
Cash from investing | 2.16M | 1,154.15% |
Cash from financing | 3.51M | 98.36% |
Net change in cash | -33.00K | -103.54% |
Free cash flow | -5.91M | -2,823.68% |
About
Founded
1958
Headquarters
Website
Employees
26
