Paradium AI, Inc.
PAAI
$1.01
-$0.03-2.89%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.53% | 8.63% | -17.45% | 84.95% | 133.32% |
| Total Receivables | 1.87% | -18.50% | -15.39% | -34.52% | 26.76% |
| Inventory | -27.78% | -28.12% | -8.75% | 486.32% | 56.00% |
| Prepaid Expenses | -16.12% | 26.13% | -58.40% | 42.34% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.70% | -47.57% | 0.00% | 0.00% |
| Total Current Assets | -0.21% | -8.77% | -20.19% | -13.16% | 31.34% |
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| Total Current Assets | -0.21% | -8.77% | -20.19% | -13.16% | 31.34% |
| Net Property, Plant & Equipment | -4.52% | -3.55% | -3.69% | -4.07% | -4.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.36% | -3.57% | 1.07% | 1.41% | 3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.26% | -2.92% | -2.14% | -2.78% | -2.04% |
| Total Assets | -1.97% | -3.87% | -7.22% | -5.03% | 11.46% |
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| Total Accounts Payable | -24.42% | 82.76% | -16.20% | -40.58% | -6.89% |
| Total Accrued Expenses | -7.70% | -31.45% | 0.70% | -51.29% | 38.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | 8.96% | 5.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.78% | -8.39% | -6.79% | -17.81% | -90.56% |
| Total Other Current Liabilities | -9.78% | -8.39% | -6.79% | -17.81% | -90.56% |
| Total Current Liabilities | -11.82% | -8.91% | -4.53% | -36.87% | -76.45% |
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| Total Current Liabilities | -11.82% | -8.91% | -4.53% | -36.87% | -76.45% |
| Long-Term Debt | 0.01% | 0.01% | -11.72% | -2.31% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | -5.21% | 2.22% | -13.49% | 7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.46% | -19.33% | -36.18% | -1.78% | 20.66% |
| Total Liabilities | -1.73% | -1.50% | -10.76% | -9.22% | -39.76% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.07% | 0.02% | 0.04% |
| Retained Earnings | -0.05% | -0.75% | 1.48% | 1.87% | 22.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77% | -53.76% | 53.56% | 40.04% | 86.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -1.77% | -53.76% | 53.56% | 40.04% | 86.26% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -53.76% | 52.80% | 40.43% | 86.38% |
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