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 | 9.37M | 118.18M | 124.86M | 126.40M | 123.49M |
| Total Depreciation and Amortization | 3.50M | 3.47M | 3.47M | 3.55M | 3.58M |
| Total Amortization of Deferred Charges | 5.27M | 5.32M | 5.56M | 5.41M | 5.44M |
| Total Other Non-Cash Items | 1.08M | 1.43M | 1.64M | -5.29M | -1.52M |
| Change in Net Operating Assets | 8.11M | -90.85M | -96.28M | -112.52M | -127.94M |
| Cash from Operations | 27.33M | 37.55M | 39.25M | 17.56M | 3.06M |
| Capital Expenditure | -- | -- | -- | 0.00 | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -9.04M | -9.59M | -9.65M | -7.18M |
| Cash from Investing | -7.26M | -9.04M | -9.59M | -9.65M | -7.21M |
| Total Debt Issued | -- | -- | -- | 9.55M | 12.90M |
| Total Debt Repaid | -15.65M | -20.15M | -23.65M | -10.65M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.00K | -25.00K | -29.00K | -65.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -15.66M | -20.18M | -23.68M | -1.17M | 4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 8.33M | 5.98M | 6.75M | 686.00K |