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 | |
|---|---|---|---|---|---|
| Net Income | 93.38% | -149.83% | -22.30% | -93.68% | 2,602.46% |
| Total Depreciation and Amortization | 1.68% | 8.77% | -6.39% | -0.45% | -1.01% |
| Total Amortization of Deferred Charges | 2.63% | -35.00% | 10.91% | 29.47% | -12.78% |
| Total Other Non-Cash Items | 74.36% | -88.97% | 339.13% | -66.74% | 68.06% |
| Change in Net Operating Assets | -172.37% | -44.02% | 65.92% | 102.76% | -3,446.82% |
| Cash from Operations | -95.41% | -85.05% | 7.84% | 17.98% | 181.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.97% | 53.50% | 38.63% | -94.40% | -19.10% |
| Cash from Investing | 85.97% | 53.50% | 38.63% | -94.40% | -19.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -390.38% | 41.09% | -28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.67% | 0.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -388.21% | 40.98% | -28.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.73% | 140.82% | -137.99% | 48.67% | 365.00% |