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 | -1.16M | -975.90K | -920.80K | -952.60K | -82.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.80K | 617.40K | 604.00K | 709.90K | -70.10K |
| Change in Net Operating Assets | 273.70K | 227.60K | 180.00K | 128.70K | 110.60K |
| Cash from Operations | -121.10K | -130.70K | -136.60K | -113.90K | -41.50K |
| Capital Expenditure | -321.60K | -204.10K | -70.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.60K | -204.10K | -70.60K | -- | -- |
| Total Debt Issued | 65.70K | 56.30K | 55.20K | 49.80K | 39.60K |
| Total Debt Repaid | -70.10K | -62.80K | -32.90K | -8.20K | -400.00 |
| Issuance of Common Stock | 450.00K | 400.00K | 200.00K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 445.70K | 393.70K | 222.50K | 241.80K | 39.30K |
| Foreign Exchange rate Adjustments | -1.90K | -1.50K | -1.50K | 2.40K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | 57.40K | 13.70K | 130.30K | 0.00 |