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 | -92.42% | 1,672.35% | 223.98% | 211.72% | 205.46% |
| Total Depreciation and Amortization | -2.13% | -3.74% | -6.34% | -7.44% | 22.14% |
| Total Amortization of Deferred Charges | -3.16% | -9.39% | -16.34% | -25.39% | -5.39% |
| Total Other Non-Cash Items | 171.42% | -17.53% | -96.71% | -108.01% | -102.44% |
| Change in Net Operating Assets | 106.34% | -220.74% | -493.50% | -531.59% | -430.49% |
| Cash from Operations | 794.50% | 459.32% | 344.13% | 275.37% | 122.57% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16% | -50.03% | -87.27% | -170.15% | -213.44% |
| Cash from Investing | -0.78% | -48.70% | -85.31% | -276.25% | -244.55% |
| Total Debt Issued | -- | -- | -- | -53.87% | -25.64% |
| Total Debt Repaid | -95.64% | -414.32% | -18.10% | 46.82% | 60.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 79.69% | 57.63% | 94.57% | 86.92% | 86.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -423.70% | -230.78% | -245.02% | -110.53% | -69.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.25% | 856.40% | 221.41% | 544.96% | 629.79% |