ParagonX Holdings, Inc. (CAVR)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (-14.29%)
Mar 9, 2026, 4:00 PM EST
ParagonX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2004 |
| Cash & Equivalents | 0.03 | 0.26 | 0.06 | 0.05 | - | - | Upgrade
|
| Short-Term Investments | - | 0 | - | 0.09 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.26 | 0.06 | 0.13 | - | 0.08 | Upgrade
|
| Cash Growth | 261.91% | 329.73% | -53.24% | - | - | 153.39% | Upgrade
|
| Accounts Receivable | - | 0.13 | 1.12 | 0.07 | - | - | Upgrade
|
| Receivables | 4.81 | 3.69 | 1.51 | 0.41 | 0.62 | 0.57 | Upgrade
|
| Total Current Assets | 4.84 | 3.95 | 1.57 | 0.54 | 0.62 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 2.16 | 3.59 | 2.6 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 2.79 | 0.81 | 0.72 | 0.72 | - | - | Upgrade
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| Total Assets | 8.02 | 6.92 | 5.88 | 3.86 | 0.65 | 0.69 | Upgrade
|
| Accounts Payable | 0.96 | 0.85 | 1.47 | 0.35 | - | - | Upgrade
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| Short-Term Debt | 1.62 | 2.28 | 2.84 | 2.75 | 0.75 | 0.97 | Upgrade
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| Total Current Liabilities | 2.58 | 3.13 | 4.31 | 3.11 | 0.75 | 0.97 | Upgrade
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| Total Liabilities | 2.58 | 3.13 | 4.31 | 3.11 | 0.75 | 0.97 | Upgrade
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| Common Stock | 0.04 | 0.02 | 0.01 | 0.01 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 3.52 | 2.64 | 2.37 | 1.43 | 18.78 | 18.78 | Upgrade
|
| Retained Earnings | 1.87 | 1.12 | -0.81 | -0.68 | -19.17 | -19.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.03 | Upgrade
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| Shareholders' Equity | 5.43 | 3.79 | 1.57 | 0.75 | -0.1 | -0.28 | Upgrade
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| Total Liabilities & Equity | 8.02 | 6.92 | 5.88 | 3.86 | 0.65 | 0.69 | Upgrade
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| Total Debt | 1.62 | 2.28 | 2.84 | 2.75 | 0.75 | 0.97 | Upgrade
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| Net Cash (Debt) | -1.59 | -2.02 | -2.78 | -2.62 | -0.75 | -0.89 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.64 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 400.61 | 249.37 | 140.44 | 60.31 | 1.18 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 400.61 | 249.37 | 140.44 | 60.31 | 1.18 | 1.18 | Upgrade
|
| Working Capital | 2.26 | 0.81 | -2.74 | -2.57 | -0.14 | -0.32 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.08 | -0.24 | Upgrade
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| Tangible Book Value | 5.43 | 3.79 | 1.57 | 0.75 | -0.1 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.08 | -0.24 | Upgrade
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| Machinery | 0.52 | 1.15 | 2.63 | 1.7 | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.