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Paragon Technologies Inc
Previous close
$5.00
Day range
$4.80 - $4.98
Year range
$4.24 - $13.08
Market cap
8.75M USD
Avg Volume
831.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.62M | 30.01% |
Operating expense | 2.09M | 18.17% |
Net income | 63.00K | -87.43% |
Net profit margin | 0.15 | -90.63% |
Earnings per share | โ | โ |
EBITDA | 686.00K | -39.88% |
Effective tax rate | 54.15% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.04M | -17.48% |
Total assets | 64.31M | 6.19% |
Total liabilities | 41.30M | 6.47% |
Total equity | 23.00M | โ |
Shares outstanding | 1.76M | โ |
Price to book | 0.45 | โ |
Return on assets | 2.11% | โ |
Return on capital | 3.45% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.00K | -87.43% |
Cash from operations | -2.05M | -210.44% |
Cash from investing | -156.00K | -43.12% |
Cash from financing | 3.23M | 2,144.94% |
Net change in cash | 2.16M | 65.67% |
Free cash flow | -2.06M | -220.46% |
About
Founded
1958
Headquarters
Website
Employees
26
