PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.08M | 951.70K | 1.11M | 1.15M | 1.07M |
| Total Receivables | 469.30K | 441.90K | 302.90K | 325.00K | 310.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 354.60K | 364.30K | 370.10K | 388.90K | 314.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90M | 1.76M | 1.78M | 1.86M | 1.69M |
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| Total Current Assets | 1.90M | 1.76M | 1.78M | 1.86M | 1.69M |
| Net Property, Plant & Equipment | 79.10K | 88.70K | 93.80K | 101.00K | 111.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.79M | 1.89M | 1.76M | 1.80M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67M | 4.66M | 4.64M | 4.56M | 4.47M |
| Total Assets | 8.44M | 8.39M | 8.28M | 8.33M | 8.19M |
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| Total Accounts Payable | 1.58M | 1.40M | 1.39M | 1.36M | 1.65M |
| Total Accrued Expenses | 89.20K | 100.90K | 293.40K | 272.00K | 260.80K |
| Short-term Debt | -- | 75.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10K | 32.30K | 32.40K | 31.50K | 31.90K |
| Total Finance Division Other Current Liabilities | 432.70K | 505.00K | 369.30K | 635.90K | 326.10K |
| Total Other Current Liabilities | 432.70K | 505.00K | 369.30K | 635.90K | 326.10K |
| Total Current Liabilities | 2.13M | 2.11M | 2.09M | 2.30M | 2.27M |
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| Total Current Liabilities | 2.13M | 2.11M | 2.09M | 2.30M | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.00K | -- | -- | -- |
| Capital Leases | 42.30K | 51.40K | 60.60K | 67.80K | 77.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.10K | 580.30K | 589.70K | 817.80K | 835.30K |
| Total Liabilities | 2.74M | 2.74M | 2.74M | 3.18M | 3.18M |
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| Common Stock & APIC | 74.94M | 74.88M | 74.59M | 74.47M | 74.36M |
| Retained Earnings | -69.29M | -69.28M | -69.24M | -69.39M | -69.42M |
| Treasury Stock & Other | 43.70K | 56.20K | 196.60K | 63.00K | 75.10K |
| Total Common Equity | 5.69M | 5.65M | 5.54M | 5.14M | 5.01M |
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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 | 5.69M | 5.65M | 5.54M | 5.14M | 5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 5.65M | 5.54M | 5.14M | 5.01M |
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