PAID, Inc.
PAYD
$2.34
-$0.16-6.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 951.70K | 1.11M | 1.15M | 1.07M | 751.10K |
| Total Receivables | 441.90K | 302.90K | 325.00K | 310.30K | 287.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 364.30K | 370.10K | 388.90K | 314.50K | 342.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76M | 1.78M | 1.86M | 1.69M | 1.38M |
|
|
|||||
| Total Current Assets | 1.76M | 1.78M | 1.86M | 1.69M | 1.38M |
| Net Property, Plant & Equipment | 88.70K | 93.80K | 101.00K | 111.80K | 111.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.89M | 1.76M | 1.80M | 1.92M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66M | 4.64M | 4.56M | 4.47M | 4.47M |
| Total Assets | 8.39M | 8.28M | 8.33M | 8.19M | 7.85M |
|
|
|||||
| Total Accounts Payable | 1.40M | 1.39M | 1.36M | 1.65M | 1.44M |
| Total Accrued Expenses | 100.90K | 293.40K | 272.00K | 260.80K | 160.40K |
| Short-term Debt | 75.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.30K | 32.40K | 31.50K | 31.90K | 32.90K |
| Total Finance Division Other Current Liabilities | 505.00K | 369.30K | 635.90K | 326.10K | 506.80K |
| Total Other Current Liabilities | 505.00K | 369.30K | 635.90K | 326.10K | 506.80K |
| Total Current Liabilities | 2.11M | 2.09M | 2.30M | 2.27M | 2.14M |
|
|
|||||
| Total Current Liabilities | 2.11M | 2.09M | 2.30M | 2.27M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | -- | -- | -- | -- |
| Capital Leases | 51.40K | 60.60K | 67.80K | 77.30K | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.30K | 589.70K | 817.80K | 835.30K | 792.30K |
| Total Liabilities | 2.74M | 2.74M | 3.18M | 3.18M | 3.01M |
|
|
|||||
| Common Stock & APIC | 74.88M | 74.59M | 74.47M | 74.36M | 73.85M |
| Retained Earnings | -69.28M | -69.24M | -69.39M | -69.42M | -69.02M |
| Treasury Stock & Other | 56.20K | 196.60K | 63.00K | 75.10K | 9.90K |
| Total Common Equity | 5.65M | 5.54M | 5.14M | 5.01M | 4.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.65M | 5.54M | 5.14M | 5.01M | 4.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65M | 5.54M | 5.14M | 5.01M | 4.83M |
|
|
|||||