PreAxia Health Care Payment Systems Inc. PAXH
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.90K | -68.60K | 18.10K | -875.10K | -50.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 13.40K | -105.90K | 780.00K | -70.10K |
| Change in Net Operating Assets | 148.60K | 56.00K | 48.80K | 20.30K | 102.50K |
| Cash from Operations | -8.30K | 900.00 | -38.90K | -74.80K | -17.90K |
| Capital Expenditure | -117.50K | -133.50K | -70.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.50K | -133.50K | -70.60K | -- | -- |
| Total Debt Issued | 25.00K | 6.00K | 22.10K | 12.60K | 15.60K |
| Total Debt Repaid | -7.30K | -29.90K | -25.10K | -7.80K | 0.00 |
| Issuance of Common Stock | 50.00K | 200.00K | 0.00 | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.70K | 176.10K | -3.00K | 204.90K | 15.70K |
| Foreign Exchange rate Adjustments | 1.80K | 0.00 | -3.90K | 200.00 | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | 43.50K | -116.40K | 130.30K | 0.00 |