PreAxia Health Care Payment Systems Inc. PAXH
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 141.60K | 1.00K | 57.30K | 13.80K | 130.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 360.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.60K | 1.00K | 57.30K | 13.80K | 490.30K |
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| Total Current Assets | 141.60K | 1.00K | 57.30K | 13.80K | 490.30K |
| Net Property, Plant & Equipment | -- | -- | 381.80K | 129.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 694.60K | 582.60K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 660.00K |
| Total Assets | 836.20K | 583.60K | 439.10K | 143.60K | 1.15M |
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| Total Accounts Payable | 286.30K | 207.20K | 88.90K | 62.90K | 31.40K |
| Total Accrued Expenses | 611.00K | 579.00K | 548.70K | 518.70K | 501.40K |
| Short-term Debt | 363.50K | 180.90K | 163.30K | 187.20K | 190.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 68.70K | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 967.20K | 800.80K | 768.80K | 723.00K |
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| Total Current Liabilities | 1.33M | 967.20K | 800.80K | 768.80K | 723.00K |
| Long-Term Debt | 50.00K | -- | -- | -- | -- |
| Short-term Debt | 363.50K | 180.90K | 163.30K | 187.20K | 190.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 967.20K | 800.80K | 768.80K | 723.00K |
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| Common Stock & APIC | 5.99M | 5.93M | 5.72M | 5.39M | 2.80M |
| Retained Earnings | -6.58M | -6.37M | -6.14M | -6.07M | -6.09M |
| Treasury Stock & Other | 43.80K | 57.60K | 55.80K | 55.80K | 3.71M |
| Total Common Equity | -543.30K | -383.60K | -361.70K | -625.10K | 427.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -543.30K | -383.60K | -361.70K | -625.10K | 427.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -543.30K | -383.60K | -361.70K | -625.10K | 427.30K |
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