_id
690f3b83ccc777a4e85d19cb
Ticker
CAVR
Name
CAVU Resources Inc
Exchange
PINK
Address
2448 E 81st Street, Tulsa, OK, United States, 74137
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.paragonxholdings.com
Description
ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is headquartered in Tulsa, Oklahoma.
Last Close
0.0003
Volume
28818100
Current Price
0.0003
Change
0
Last Updated
2026-01-02T10:56:36.016Z
Image
data:image/webp;base64,UklGRigJAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSJMFAAAB8IRt2zFJ2rbt53lckWZERqIyq1W2bdu2bdu2bdu2bdu2qzojr4h9EBHZN4Y9iYgJwL++1f89/u9tVqvVZo8I8TUMS0Co3W61Wu32ED+LxTfMbrNaQ8LCwkLDrB5t4aFhIeER4Vav4baIcOvvvkHBgZDYonVqVc1ihwQGBouKKVSzVnE7AoICk0baI2Ij/QPd/cPjrLFhKjw40GNAaIAOC4qEglTd8Iku0nVnSjpoJJ/7mS4m3OrsA7Xj8Y1rb3tCAGiMenP93uktZ/+EBiCocmbHOksU8Pt28kjTQgUrbXHxY3L0cfDo3NmbfpFLBBtomlzhppHiMz8tIJ9boTw0Ia9bopH8Dl1doQCFurznE/ThfDYoheLvXOyHYYx3cC00IJhCDilG3vD10oC8YrHLKXIQxBARAz0mItm2KGgRAx3I+6hN0+Q5QGkk+8AHAekTeMffS0PyvPZvTt4Pg4a7MvxhCYQA0Ej+g86UWUkn7wVBCSaTtZE5njd8E7MOsWfIGRB4VgCUgpsKukVmt/+gk5/iYCDLVy4GMsZzBxS8rUWZv11smAgoNxENhYA7ZC48osmErDCwii9jkg1L/Te3QCeqM53MkxgAGgB0VOENdDEvjtJ0sQRQ0sn2WL4vrfmPRtLJXNCJUBoBxXptuv2Db76QBbCGpslmsOznGaThqgrk1v9AbkgioFrccvH27Drpou7QmRdjmWByGJqRlbGeyyr9s750Mg+0N4Wx5JXCgEbsR75LirY0EzhX7nEjSpkcWjpR9d0qOJysD/Gikd/J96mhxYLY93yTBNXoNLmpH79mxHGyd0lyi7dubslvkVNheDEwltwMQ0Eh7j3fJkFu0sW3bzgWdehg3zLkBYGnRW7+g8gX0RAPorGZXAIBNKLfuf35iS46+dDmc4Px7J+J/J4SAghC77tZbU/IWVBaRBT8Jl0hLxswRNCQfBON8Kd00mQ79KCZwGGWN+RIaKU0utLBtYhBme/kLBsUgAIXvvd3muwBrdDKYTodOeB7gQ4HT8P+nKaDYzGVDsdoO7R1kLntM1ciCij+hHy9uH3DsRf5dy+spdNc2WjwNTZfRp6fl3InTRfLYjRNJnA8bIdp8sWeo185vQR5AlEQRPQ9F0+Xiy9H/wkETPjsctE8lgsxi+8/PP7n4Eu7Li1Fso9MMOPZDyp09OMEunijOaq8e71LoqC0gpG8UO0KaQIArRViitcpGQuIQqAfIBpiQXDmjJkyZcoSBq0QkqdW9cy+UBIS5o8oGCKi4VEMgSFwF60Ni4Ih0Fq0hndlCNyVIXCPgoK70sqAAjSUhhIFd6WhNDxqgdZawaNFQymIgoK13bJFOaxzVnT0GbC3BnItWDvchvFVkbujZeKKibGounFzk7TLVza2T9mZExoaRWaiTmfYO6uI0euXJIPy37Nrx8Hf2SmoyeOS6f/81c92dTtejkGjPX7fxr/vUpAN0hevxJr+o88VTgUNAx3+xhiWC94ju6/EVEoBHbDm5vHGv/240iEfb0T3cUSiwXf7raGoPUFe7zqefMl5GKjoPF61LrdFQEHQ6hN6X/7canYmZw0IgMBFfBv9p6NrUmS9taGDMwkGfgp5PB4tR+EZj2DZfWhUia8Rq0p/moxQCFp/wbgKE7jvL2dbGPD1CT68+9juFM6F+auMWDAr8ObcJp/aY/rr2rvL+nwe83Fwhl+L2lUuw9G52vc40DLfOV+F9j9kezXsu4tpb+sPids2IbJIxmRVrZXalIwZ0tAXtrbD8gGWKsMLw6dKXJ4KSNmtb9qQGu3y/zWqOuaPgyBZZeSIQ0xBSMVR9X2q5/WBQiKVAqCgACi4KyQ6QyC8K0DBs2gtENFKREGJaAAiGhClNbSIViJaiQAKgBJoBaUBEYHW+F/Wbv8+BwBWUDggbgMAADAPAJ0BKkAAQAA+zVCdS6ekv6GwCwPwGYlsANAP3pKXxTvT6/v3+i3bN88J6GN5A3mefIs4SqxwK4CkZP6rwffpHOqZyvrf2Cukr6Kv7AOebUA0Ml6GL4Slx3lzEDzGxhj72kXQlXCCshjZy/Yfuy+bmSq+gM7ZtcTO37S32r2J6YAA/TH//+XsAOs8lVQu6VIcOtFX09jiejzl8vrEe3kb6VdNaRaMp1M7CcniEi4Fwjc7qu/RPDoLmff2yJO6gpYfjXUrGsYrY1I9YjDuHhXim31OOPzJ0Y7uQyVTHDTRBRKPdyJ+N3hDDDUbnpv1ma8SHsRZ+g5dKsCanhHJFiFcaEitFWqmzNd9IJMnE9sOh1fMuQ1HnKFweQMT4lyiUd97YWbH8nl7pB0tK0OY8pI84uiTuug39OdeFaoBDdwIqE+D9xnKsbYmvcGkBmtpBAlu9k4lbiVXmXOQXzI5Xx2NSGegsHo1gxsWva6+/Hd8xHQrvE4B39uMkqcLQIom/lxVB3Z8+ab//GTm+V+QJmem5YB6+jO8KDfKtnPwxztdzyu90/QAzxAD0AVZVKOm5XVSRicDQodtFqGyDbyzxv38GwH5MulAamVW1xhQsN4CGI97w29ttLl4kC6xoBVC/3zMB5MYG01ui4+5j8a3sKWSm1tFw5KkAtelxpV7mzvp9lF+K+v/i+A2AaSltcnU2L2Qxrc2WeV1DtdeuqkPE+0r4uIfSl4pL60V9VmxW+rHmjOW4D3cykzH2jJHw5IyCFnDbH6Ymg3f7SYrb2hJgJhWj2lf4wG8GfpTtNhdrhmxGaJtXVVjt3gByuSkJ7yY0CYjjNz2Z5CJBbpxwBcNmjk44aUc4FNCpuximwa9Rvv0VlfyboO/jaiyfz+fZmsErWvubedLrge9nFn3JnPRh58OL8ifS13sNvLk26rZ9GaE3z2u4lAb4DXMtDCjYEiINXm2Fbu3J3wZBsBjctBgAKnu5RRQPlxEG/lNi8JkTc9ldLaeb/SQJ2DpmXAcA704cUxG9CrNnItXdfKNq5ZMnRbGnMT884dOYcNWDkWoJAOCiw4O6Jn9LlnZl6Hlxftd2xutW0bdmtXZmbP4WJkR5wCLX0HjCv/vAKmxHeESB6bWEIfvb7sKQ+87Pxj95sYvbIf5+PF5nLhMLFAAAAAA
Ipo Date
-
Market Cap
573740
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
1455000
Cost Of Revenue
261151
Gross Profit
1194000
Operating Expenses
-
Operating Income
1194000
Interest Expense
-
Pretax Income
1236000
Net Income
1236000
Eps
0.0007350710985030956
Dividends Per Share
-
Shares Outstanding
1912469678
Income Tax Expense
-
EBITDA
1194000
Operating Margin
82.06185567010309
Total Other Income Expense Net
42689
Cash
9372
Short Term Investments
-
Receivables
694096
Inventories
-
Total Current Assets
703468
Property Plant Equipment
-
Total Assets
1106712
Payables
6451
Short Term Debt
-
Long Term Debt
-
Total Liabilities
3504066
Equity
-2399748
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-2494570
Cash From Operations
-1258354
Capital Expenditures
4
Cash From Investing
-1149849
Cash From Financing
787907
Net Change In Cash
-570147
Cf_currency_symbol
-
PE
0.0333
PB
-0.21020582161126916
ROE
-51.50540806784713
ROA
111.68217205560254
FCF
-1258358
Fcf Percent
-0.8648508591065293
Piotroski FScore
1
Health Score
39
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
9
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
5
Net Net Investing Score
0.5
Quality Investing Score
4.5
Value Investing Score
5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
1455000
Quarters > 0 > income Statement > cost Of Revenue
261151
Quarters > 0 > income Statement > gross Profit
1194000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
1194000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
1236000
Quarters > 0 > income Statement > net Income
1236000
Quarters > 0 > income Statement > eps
0.0007350710985030956
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1681470000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
1194000
Quarters > 0 > income Statement > operating Margin
82.06185567010309
Quarters > 0 > income Statement > total Other Income Expense Net
42689
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
9372
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
694096
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
703468
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1106712
Quarters > 0 > balance Sheet > payables
6451
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3504066
Quarters > 0 > balance Sheet > equity
-2399748
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
1236216
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-2494570
Quarters > 0 > cash Flow > cash From Operations
-1258354
Quarters > 0 > cash Flow > capital Expenditures
4
Quarters > 0 > cash Flow > cash From Investing
-1149849
Quarters > 0 > cash Flow > cash From Financing
787907
Quarters > 0 > cash Flow > net Change In Cash
-570147
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.0007350710985030956
Quarters > 0 > ratios > PB
-0.21020582161126916
Quarters > 0 > ratios > ROE
-51.50540806784713
Quarters > 0 > ratios > ROA
111.68217205560254
Quarters > 0 > ratios > FCF
-1258358
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.8648508591065293
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2023-09-30
Quarters > 1 > income Statement > revenue
13839000
Quarters > 1 > income Statement > cost Of Revenue
11547000
Quarters > 1 > income Statement > gross Profit
2291000
Quarters > 1 > income Statement > operating Expenses
1085000
Quarters > 1 > income Statement > operating Income
1206000
Quarters > 1 > income Statement > interest Expense
240830
Quarters > 1 > income Statement > pretax Income
981475
Quarters > 1 > income Statement > net Income
949224
Quarters > 1 > income Statement > eps
0.0006321972895859253
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1501468000
Quarters > 1 > income Statement > income Tax Expense
32251
Quarters > 1 > income Statement > EBITDA
1222000
Quarters > 1 > income Statement > operating Margin
8.714502492954693
Quarters > 1 > income Statement > total Other Income Expense Net
-225000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
579519
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11229234
Quarters > 1 > balance Sheet > inventories
4965082
Quarters > 1 > balance Sheet > total Current Assets
59185755
Quarters > 1 > balance Sheet > property Plant Equipment
1854519
Quarters > 1 > balance Sheet > total Assets
71542748
Quarters > 1 > balance Sheet > payables
4460148
Quarters > 1 > balance Sheet > short Term Debt
430226
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
59544782
Quarters > 1 > balance Sheet > equity
11997966
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
949224
Quarters > 1 > cash Flow > depreciation
-39586
Quarters > 1 > cash Flow > change In Working Capital
-312381
Quarters > 1 > cash Flow > cash From Operations
669094
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-215000
Quarters > 1 > cash Flow > net Change In Cash
454094
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.0006321972895859253
Quarters > 1 > ratios > PB
0.037543063549271595
Quarters > 1 > ratios > ROE
7.911541006200551
Quarters > 1 > ratios > ROA
1.3267927589250554
Quarters > 1 > ratios > FCF
669094
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.04834843558060554
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
900696
Quarters > 2 > income Statement > cost Of Revenue
237055
Quarters > 2 > income Statement > gross Profit
663641
Quarters > 2 > income Statement > operating Expenses
715670
Quarters > 2 > income Statement > operating Income
-52030
Quarters > 2 > income Statement > interest Expense
42500
Quarters > 2 > income Statement > pretax Income
655471
Quarters > 2 > income Statement > net Income
445596
Quarters > 2 > income Statement > eps
0.00026622438926465606
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1673761000
Quarters > 2 > income Statement > income Tax Expense
209875
Quarters > 2 > income Statement > EBITDA
820056
Quarters > 2 > income Statement > operating Margin
-5.776643839874941
Quarters > 2 > income Statement > total Other Income Expense Net
707500
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
125425
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
49957
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
175382
Quarters > 2 > balance Sheet > property Plant Equipment
297826
Quarters > 2 > balance Sheet > total Assets
3883215
Quarters > 2 > balance Sheet > payables
564949
Quarters > 2 > balance Sheet > short Term Debt
3755514
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
7230589
Quarters > 2 > balance Sheet > equity
-3347374
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
540933
Quarters > 2 > cash Flow > depreciation
122085
Quarters > 2 > cash Flow > change In Working Capital
-1285121
Quarters > 2 > cash Flow > cash From Operations
-724987
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
500000
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-224986
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.00026622438926465606
Quarters > 2 > ratios > PB
-0.15000663206441825
Quarters > 2 > ratios > ROE
-13.311808002332576
Quarters > 2 > ratios > ROA
11.474924772385767
Quarters > 2 > ratios > FCF
-724987
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.8049186406956398
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
5151000
Quarters > 3 > income Statement > cost Of Revenue
3976000
Quarters > 3 > income Statement > gross Profit
1176000
Quarters > 3 > income Statement > operating Expenses
1110000
Quarters > 3 > income Statement > operating Income
65420
Quarters > 3 > income Statement > interest Expense
257137
Quarters > 3 > income Statement > pretax Income
-192000
Quarters > 3 > income Statement > net Income
-284000
Quarters > 3 > income Statement > eps
-0.00016967774969066672
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1673761000
Quarters > 3 > income Statement > income Tax Expense
92079
Quarters > 3 > income Statement > EBITDA
65420
Quarters > 3 > income Statement > operating Margin
1.270044651523976
Quarters > 3 > income Statement > total Other Income Expense Net
-257000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
350411
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
98499
Quarters > 3 > balance Sheet > inventories
4515931
Quarters > 3 > balance Sheet > total Current Assets
4964841
Quarters > 3 > balance Sheet > property Plant Equipment
406174
Quarters > 3 > balance Sheet > total Assets
11384362
Quarters > 3 > balance Sheet > payables
989949
Quarters > 3 > balance Sheet > short Term Debt
9688796
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
15291870
Quarters > 3 > balance Sheet > equity
-3907508
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-283792
Quarters > 3 > cash Flow > depreciation
41584
Quarters > 3 > cash Flow > change In Working Capital
195215
Quarters > 3 > cash Flow > cash From Operations
3502
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
3501
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.00016967774969066672
Quarters > 3 > ratios > PB
-0.12850346051754724
Quarters > 3 > ratios > ROE
7.268059336026951
Quarters > 3 > ratios > ROA
-2.494650117415451
Quarters > 3 > ratios > FCF
3502
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.0006798679867986799
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4733000
Annuals > 0 > income Statement > cost Of Revenue
3261000
Annuals > 0 > income Statement > gross Profit
1471000
Annuals > 0 > income Statement > operating Expenses
1184000
Annuals > 0 > income Statement > operating Income
287480
Annuals > 0 > income Statement > interest Expense
162311
Annuals > 0 > income Statement > pretax Income
125169
Annuals > 0 > income Statement > net Income
125169
Annuals > 0 > income Statement > eps
0.00007488557975913417
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1671470000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
287480
Annuals > 0 > income Statement > operating Margin
6.0739488696387065
Annuals > 0 > income Statement > total Other Income Expense Net
-162000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
352570
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1452003
Annuals > 0 > balance Sheet > inventories
108505
Annuals > 0 > balance Sheet > total Current Assets
1913078
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
2316302
Annuals > 0 > balance Sheet > payables
638902
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
4962266
Annuals > 0 > balance Sheet > equity
-2645964
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
125169
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-612117
Annuals > 0 > cash Flow > cash From Operations
-486948
Annuals > 0 > cash Flow > capital Expenditures
2
Annuals > 0 > cash Flow > cash From Investing
356358
Annuals > 0 > cash Flow > cash From Financing
228950
Annuals > 0 > cash Flow > net Change In Cash
98361
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
0.00007488557975913417
Annuals > 0 > ratios > PB
-0.18951164868456258
Annuals > 0 > ratios > ROE
-4.730563227617609
Annuals > 0 > ratios > ROA
5.4038290343832545
Annuals > 0 > ratios > FCF
-486950
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.10288400591590957
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4574000
Annuals > 1 > income Statement > cost Of Revenue
2373000
Annuals > 1 > income Statement > gross Profit
2201145
Annuals > 1 > income Statement > operating Expenses
2377451
Annuals > 1 > income Statement > operating Income
-176306
Annuals > 1 > income Statement > interest Expense
110602
Annuals > 1 > income Statement > pretax Income
455185
Annuals > 1 > income Statement > net Income
706164
Annuals > 1 > income Statement > eps
0.00048470879267587034
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1456883000
Annuals > 1 > income Statement > income Tax Expense
-168000
Annuals > 1 > income Statement > EBITDA
733679
Annuals > 1 > income Statement > operating Margin
-3.854525579361609
Annuals > 1 > income Statement > total Other Income Expense Net
631491
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
254209
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1560971
Annuals > 1 > balance Sheet > inventories
102815
Annuals > 1 > balance Sheet > total Current Assets
1917995
Annuals > 1 > balance Sheet > property Plant Equipment
4983
Annuals > 1 > balance Sheet > total Assets
4309274
Annuals > 1 > balance Sheet > payables
731170
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2923076
Annuals > 1 > balance Sheet > equity
479791
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
455185
Annuals > 1 > cash Flow > depreciation
167895
Annuals > 1 > cash Flow > change In Working Capital
-8010657
Annuals > 1 > cash Flow > cash From Operations
-7555472
Annuals > 1 > cash Flow > capital Expenditures
2.89
Annuals > 1 > cash Flow > cash From Investing
4113199
Annuals > 1 > cash Flow > cash From Financing
3349572
Annuals > 1 > cash Flow > net Change In Cash
-92701
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
0.00048470879267587034
Annuals > 1 > ratios > PB
0.9109485171668497
Annuals > 1 > ratios > ROE
147.1815853152727
Annuals > 1 > ratios > ROA
16.38707587403354
Annuals > 1 > ratios > FCF
-7555474.89
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-1.6518309772627897
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11463000
Annuals > 2 > income Statement > cost Of Revenue
6964000
Annuals > 2 > income Statement > gross Profit
4499000
Annuals > 2 > income Statement > operating Expenses
5837000
Annuals > 2 > income Statement > operating Income
-1338000
Annuals > 2 > income Statement > interest Expense
624851
Annuals > 2 > income Statement > pretax Income
-1963000
Annuals > 2 > income Statement > net Income
-1963000
Annuals > 2 > income Statement > eps
-0.0012224657189599264
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1605771000
Annuals > 2 > income Statement > income Tax Expense
-228000
Annuals > 2 > income Statement > EBITDA
-1109515
Annuals > 2 > income Statement > operating Margin
-11.672337084532845
Annuals > 2 > income Statement > total Other Income Expense Net
-625000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
346910
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
105439
Annuals > 2 > balance Sheet > inventories
4988080
Annuals > 2 > balance Sheet > total Current Assets
5440429
Annuals > 2 > balance Sheet > property Plant Equipment
451261
Annuals > 2 > balance Sheet > total Assets
11944907
Annuals > 2 > balance Sheet > payables
923466
Annuals > 2 > balance Sheet > short Term Debt
9750569
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
15024497
Annuals > 2 > balance Sheet > equity
-3079590
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-1963216
Annuals > 2 > cash Flow > depreciation
228485
Annuals > 2 > cash Flow > change In Working Capital
1509886
Annuals > 2 > cash Flow > cash From Operations
-453330
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
375000
Annuals > 2 > cash Flow > net Change In Cash
-78330
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
-0.0012224657189599264
Annuals > 2 > ratios > PB
-0.15642708932033159
Annuals > 2 > ratios > ROE
63.74225140359593
Annuals > 2 > ratios > ROA
-16.433782196881065
Annuals > 2 > ratios > FCF
-453330
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.03954723894268516
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12630000
Annuals > 3 > income Statement > cost Of Revenue
11492000
Annuals > 3 > income Statement > gross Profit
1138000
Annuals > 3 > income Statement > operating Expenses
5314000
Annuals > 3 > income Statement > operating Income
-4176000
Annuals > 3 > income Statement > interest Expense
226091
Annuals > 3 > income Statement > pretax Income
-4401000
Annuals > 3 > income Statement > net Income
-4401000
Annuals > 3 > income Statement > eps
-0.00286181547435193
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1537835000
Annuals > 3 > income Statement > income Tax Expense
-237000
Annuals > 3 > income Statement > EBITDA
-3938442
Annuals > 3 > income Statement > operating Margin
-33.06413301662708
Annuals > 3 > income Statement > total Other Income Expense Net
-225000
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
425240
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
148747
Annuals > 3 > balance Sheet > inventories
4115605
Annuals > 3 > balance Sheet > total Current Assets
4689593
Annuals > 3 > balance Sheet > property Plant Equipment
584797
Annuals > 3 > balance Sheet > total Assets
11667172
Annuals > 3 > balance Sheet > payables
731340
Annuals > 3 > balance Sheet > short Term Debt
10334616
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
16845905
Annuals > 3 > balance Sheet > equity
-5178733
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
-802149
Annuals > 3 > cash Flow > depreciation
236558
Annuals > 3 > cash Flow > change In Working Capital
1867228
Annuals > 3 > cash Flow > cash From Operations
-86608
Annuals > 3 > cash Flow > capital Expenditures
169294
Annuals > 3 > cash Flow > cash From Investing
-82038
Annuals > 3 > cash Flow > cash From Financing
481634
Annuals > 3 > cash Flow > net Change In Cash
312987
Annuals > 3 > cash Flow > currency_symbol
-
Annuals > 3 > ratios > PE
-0.00286181547435193
Annuals > 3 > ratios > PB
-0.08908559294329325
Annuals > 3 > ratios > ROE
84.98217614231126
Annuals > 3 > ratios > ROA
-37.721223275014715
Annuals > 3 > ratios > FCF
-255902
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.020261441013460016
Annuals > 3 > health Score
31
Valuation > metrics > PE
0.0333
Valuation > metrics > PB
-0.21020582161126916
Valuation > final Score
70
Valuation > verdict
99.7% Undervalued
Profitability > metrics > ROE
-51.50540806784713
Profitability > metrics > ROA
175.7009558359442
Profitability > metrics > Net Margin
0.8494845360824742
Profitability > final Score
60
Profitability > verdict
Adequate
Risk > metrics > Interest Coverage
28.428571428571427
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
109.04789955045729
Liquidity > metrics > Quick Ratio
109.04789955045729
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
50
Prev Profitabilities > 0
31
Prev Profitabilities > 1
60
Prev Profitabilities > 2
15
Prev Risks > 0
26
Prev Risks > 1
25
Prev Risks > 2
31
Prev Liquidities > 0
100
Prev Liquidities > 1
12
Prev Liquidities > 2
12
Updated At
2026-01-20T21:33:38.796Z
Earnings History > 0 > period
2025-03-31
Earnings History > 0 > report Date
2025-03-31
Earnings History > 0 > date
2025-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0007
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-09-30
Earnings History > 1 > report Date
2023-09-30
Earnings History > 1 > date
2023-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0006
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-06-30
Earnings History > 2 > report Date
2023-06-30
Earnings History > 2 > date
2023-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0003
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-03-31
Earnings History > 3 > report Date
2023-03-31
Earnings History > 3 > date
2023-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0002
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-12-31
Earnings History > 4 > report Date
2022-12-31
Earnings History > 4 > date
2022-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.001
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-09-30
Earnings History > 5 > report Date
2022-09-30
Earnings History > 5 > date
2022-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0003
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-06-30
Earnings History > 6 > report Date
2022-06-30
Earnings History > 6 > date
2022-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-03-31
Earnings History > 7 > report Date
2022-03-31
Earnings History > 7 > date
2022-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.0005
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-12-31
Earnings History > 8 > report Date
2021-12-31
Earnings History > 8 > date
2021-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.0006
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-09-30
Earnings History > 9 > report Date
2021-09-30
Earnings History > 9 > date
2021-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-0.0004
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-06-30
Earnings History > 10 > report Date
2021-06-30
Earnings History > 10 > date
2021-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.0001
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-03-31
Earnings History > 11 > report Date
2021-03-31
Earnings History > 11 > date
2021-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.0001
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-12-31
Earnings History > 12 > report Date
2020-12-31
Earnings History > 12 > date
2020-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-0.001
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-09-30
Earnings History > 13 > report Date
2020-09-30
Earnings History > 13 > date
2020-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.0006
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-06-30
Earnings History > 14 > report Date
2020-06-30
Earnings History > 14 > date
2020-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-0.0001
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-03-31
Earnings History > 15 > report Date
2020-03-31
Earnings History > 15 > date
2020-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.0008
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-12-31
Earnings History > 16 > report Date
2019-12-31
Earnings History > 16 > date
2019-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-09-30
Earnings History > 17 > report Date
2019-09-30
Earnings History > 17 > date
2019-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
-0.0001
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-06-30
Earnings History > 18 > report Date
2019-06-30
Earnings History > 18 > date
2019-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-03-31
Earnings History > 19 > report Date
2019-03-31
Earnings History > 19 > date
2019-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-03-31
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2014-03-31
Earnings History > 21 > report Date
2014-03-31
Earnings History > 21 > date
2014-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.0001
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2012-03-31
Earnings History > 22 > report Date
2012-06-18
Earnings History > 22 > date
2012-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2011-12-31
Earnings History > 23 > report Date
2012-03-31
Earnings History > 23 > date
2011-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.0032
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0032
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2011-09-30
Earnings History > 24 > report Date
2011-12-31
Earnings History > 24 > date
2011-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.0007
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0007
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2011-06-30
Earnings History > 25 > report Date
2011-09-30
Earnings History > 25 > date
2011-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.0007
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0007
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2011-03-31
Earnings History > 26 > report Date
2011-06-30
Earnings History > 26 > date
2011-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.0059
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0059
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2010-12-31
Earnings History > 27 > report Date
2011-03-31
Earnings History > 27 > date
2010-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.0059
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0059
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2010-09-30
Earnings History > 28 > report Date
2010-12-31
Earnings History > 28 > date
2010-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.001
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.001
Earnings History > 28 > surprise Percent
-
ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is headquartered in Tulsa, Oklahoma.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACAVU Resources, Inc. (OTC: CAVR) Provides Status Update on Proposed Merger with Post Bid Ship, Inc. ACCESS Newswire
Read more →CAVU Resources Inc., Formerly (Paragonx Holdings, Inc) (CAVR) Announces The Settlement And Elimination Of Over $2.5 Million Dollars In Prior Debt, And The Spin-Off Of Two Business Models The Globe and Mail
Read more →Showing 2 of 3
(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of CAVU Resources Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-03-31
EPS Actual
0.0007
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.