PGNN OTC
Paragon Financial Solutions, Inc.
1W: -1.7%
1M: +0.7%
3M: +6.6%
YTD: +15.5%
1Y: +17.7%
3Y: +69.5%
5Y: +32.2%
$14.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$888M
+1.7% ▲
5Y CAGR: +12.9%
Total Liabilities
$819M
+0.6% ▲
5Y CAGR: +13.5%
Shareholders Equity
$69M
+16.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$9M
-48.7% ▼
5Y CAGR: -15.8%
Total Debt
$51M
+43.6% ▲
5Y CAGR: +69.9%
Net Debt
$43M
+127.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $12M | $12M | $17M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $12M | $12M | $17M | $9M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $15M | $0 | $0 |
| Total Current Assets | $71M | $12M | $27M | $17M | $9M |
| Property, Plant & Equip. | $4M | $8M | $12M | $15M | $14M |
| Goodwill & Intangibles | $801K | $507K | $296K | $351K | $0 |
| Long-Term Investments | $387M | $548M | $60M | $778M | $796M |
| Other Non-Current Assets | $75M | $82M | $715M | $60M | $69M |
| Total Non-Current Assets | $468M | $642M | $790M | $857M | $880M |
| Total Assets | $539M | $654M | $751M | $874M | $888M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $480M | $566M | $345M | $769M | $754M |
| Total Current Liabilities | $480M | $566M | $348M | $769M | $754M |
| Long-Term Debt | $3M | $32M | $16M | $36M | $51M |
| Other Non-Current Liab. | $6M | $6M | $331M | $9M | $14M |
| Total Non-Current Liabilities | $9M | $38M | $349M | $45M | $66M |
| Total Liabilities | $488M | $604M | $698M | $814M | $819M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $23M | $0 |
| Retained Earnings | $11M | $15M | $18M | $23M | $0 |
| Accumulated OCI | $0 | $0 | -$4M | $0 | $0 |
| Total Stockholders Equity | $50M | $49M | $54M | $59M | $69M |
| Total Liabilities & Equity | $539M | $654M | $751M | $874M | $888M |
| — Key Metrics — | |||||
| Total Debt | $3M | $32M | $22M | $36M | $51M |
| Net Debt | -$68M | $20M | $10M | $19M | $43M |
| Total Investments | $387M | $548M | $60M | $778M | $796M |