Paragon Financial Solutions, Inc.

PGNN

PGNNParagon Financial Solutions, Inc. US flag

Other OTC

13.75

USD

+0.26

- -

62.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	7	9	19	19	19	19	21	24	26	31	37
+ Sales & Services Revenue	3	7	9	19	19	19	19	21	24	26	31	37
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	4	1	1	-14	-14	-14	-14	-15	-19	-21	-25	-26
- Operating Expenses	- -	- -	- -	14	14	14	14	15	19	21	25	26
+ Selling, General & Admin	3	4	- -	1	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-4	- -	13	13	13	13	14	18	20	24	25
Operating Income (Loss)	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-1	- -	-4	-4	-4	-4	-5	-5	-5	-6	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-1	- -	-4	-4	-4	-4	-5	-5	-5	-6	-10
Pretax Income	- -	- -	-1	4	4	4	4	5	5	5	6	10
- Income Tax Expense (Benefit)	- -	- -	- -	2	1	1	1	1	1	1	1	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-1	-1	2	3	3	3	4	4	4	5	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-1	-1	2	3	3	3	4	4	4	5	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-1	-1	2	3	3	3	4	4	4	5	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-1	-1	2	3	3	3	4	4	4	5	8
EBIT	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-112.08	30.25	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-4	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-127.37	-15.76	-6.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-127.37	-15.76	-6.09	11.19	16.34	17.08	14.18	19.06	16.53	15.25	15.18	21.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	3	3	4	4	4	5	4	4	4	4	5
Basic EPS, GAAP	-1.61	-0.37	-0.17	0.49	0.72	0.71	0.61	0.94	0.9	0.91	1.06	1.73
Basic EPS from Cont Ops	-1.61	-0.37	-0.17	0.49	0.72	0.71	0.61	0.94	0.9	0.91	1.06	1.73
Diluted Weighted Avg Shares	2	3	3	5	5	5	5	4	4	4	4	5
Diluted EPS, GAAP	-1.61	-0.37	-0.17	0.47	0.68	0.68	0.59	0.91	0.9	0.89	1.05	1.72
Diluted EPS from Cont Ops	-1.61	-0.37	-0.17	0.47	0.68	0.68	0.59	0.91	0.9	0.89	1.05	1.72

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2	3	4	4	11	10	21	71	12	12	17	9
+ Cash & Cash Equivalents	2	3	4	4	11	10	21	71	12	12	17	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-5	-6	-4	-11	-10	-21	-71	-12	-12	-17	-9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	5	5	4	8	12	15	14
+ Property, Plant & Equip	- -	- -	- -	10	10	14	14	13	17	21	24	24
- Accumulated Depreciation	- -	- -	- -	7	8	8	9	9	9	8	9	10
+ LT Investments & Receivables	39	53	88	46	51	50	60	67	70	60	13	16
+ LT Investments	39	53	88	46	51	50	60	67	70	60	13	16
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-39	-53	-88	-48	-54	-56	-65	-71	-78	-73	-28	-30
+ Total Intangible Assets	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-39	-53	-88	-49	-55	-57	-66	-72	-79	-73	-28	-31
Total Assets	152	234	315	377	402	404	484	539	654	751	874	888
+ Payables & Accruals	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	17	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	17	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-18	-16	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-18	-16	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	52	11	8	6	4	3	32	20	36	56
+ LT Borrowings	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-52	-11	-8	-6	-4	-3	-32	-20	-36	-56
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-52	-11	-8	-6	-4	-3	-32	-20	-36	-56
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	134	204	285	338	360	357	435	488	604	698	814	819
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	23	35	36	41	42	42	41	39	39	40	41	41
+ Common Stock	12	17	17	22	22	23	22	22	22	22	23	23
+ Additional Paid in Capital	12	18	19	19	19	19	19	17	17	18	18	18
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-5	-6	-2	1	4	7	11	15	18	23	30
+ Other Equity	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	18	29	30	38	42	47	49	50	49	54	59	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	29	30	38	42	47	49	50	49	54	59	69
Total Liabilities & Equity	152	234	315	377	402	404	484	539	654	751	874	888
Shares Outstanding	2	3	3	- -	4	5	4	4	4	4	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	15	11	22	-4	-11	-10	-21	-71	-12	-12	-17	-9
Net Debt to Equity	80.57	36.2	73.63	-9.68	-26.52	-22.28	-41.83	-140.72	-24.78	-22.62	-28.63	-12.62
Tangible Common Equity Ratio	11.9	12.55	9.46	9.9	10.14	11.38	10.01	9.21	7.48	7.14	6.77	7.75
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-1	-1	2	3	3	3	4	4	4	5	8
+ Depreciation & Amortization	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	-1	8	-3	8	-2	8	5	2	-54	4
+ Stock-Based Compensation	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	-1	6	-4	7	-2	8	5	1	-55	4
+ Chg in Non-Cash Work Cap	-1	- -	- -	-2	- -	- -	-1	- -	-1	3	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	- -	1	-1	1	-1	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	-2	- -	-1	- -	-1	1	3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	3	-1	8	-1	11	-1	12	9	8	-50	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	-1	-3	-5	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	-1	-3	-5	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -
+ Net Change in LT Investment	-40	-17	-30	-6	-6	3	-9	-9	-11	11	13	-2
+ Dec in LT Investment	1	18	25	5	4	14	43	18	8	11	14	7
+ Inc in LT Investment	-41	-35	-55	-10	-10	-11	-52	-27	-20	- -	-1	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-110	-66	-50	-31	-11	-9	-55	-6	-168	-104	-71	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-150	-83	-79	-37	-18	-7	-65	-15	-182	-99	-60	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	30	- -	- -	- -	- -	- -	- -	6	1	-1
+ Cash From Debt	- -	- -	30	- -	- -	- -	- -	- -	- -	6	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	154	81	50	24	21	-5	77	55	114	84	113	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	154	81	80	24	22	-5	76	53	114	90	115	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	1	1	-6	3	-1	10	50	-59	- -	5	-8
EBITDA	-3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-112.08	30.25	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-2	3	-1	7	-1	11	-1	12	6	3	-52	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	7	-1	11	-1	12	6	3	-52	9
Free Cash Flow to Equity	- -	3	31	7	-1	11	-1	12	6	9	-51	8
Free Cash Flow per Basic Share	-1.04	1.06	-0.3	1.73	-0.25	2.48	-0.24	2.68	1.34	0.67	-11.7	2.06
Price/Free Cash Flow	-14.38	11.77	-67.33	5.41	-359.46	4.29	-58.44	4.15	3.39	2.6	-0.81	5.09
Cash Flow to Net Income	0.65	-2.84	1.2	3.65	-0.19	3.55	-0.33	2.98	2.21	2.13	-10.66	1.29
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	-1	-3	-5	-2	-1