PAID, Inc.
PAYD
$3.00
$0.00250.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.10K | 1.29M | 1.09M | 1.50M | 1.27M |
| Total Receivables | 287.00K | 193.90K | 4.40M | 4.50M | 3.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.50K | 430.60K | 330.10K | 225.90K | 117.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.91M | 5.82M | 6.23M | 5.03M |
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| Total Current Assets | 1.38M | 1.91M | 5.82M | 6.23M | 5.03M |
| Net Property, Plant & Equipment | 111.80K | 119.50K | 138.10K | 14.00K | 22.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.89M | 1.95M | 2.16M | 2.20M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47M | 4.46M | 261.90K | -- | -- |
| Total Assets | 7.85M | 8.44M | 8.38M | 8.44M | 7.35M |
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| Total Accounts Payable | 1.44M | 1.69M | 1.22M | 1.30M | 1.30M |
| Total Accrued Expenses | 348.80K | 438.90K | 507.20K | 284.90K | 201.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90K | 32.60K | 31.40K | 3.50K | 8.80K |
| Total Finance Division Other Current Liabilities | 318.40K | 372.80K | 260.50K | 480.90K | 205.30K |
| Total Other Current Liabilities | 318.40K | 372.80K | 260.50K | 480.90K | 205.30K |
| Total Current Liabilities | 2.14M | 2.54M | 2.02M | 2.07M | 1.72M |
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| Total Current Liabilities | 2.14M | 2.54M | 2.02M | 2.07M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00K | 85.40K | 99.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 792.30K | 790.60K | 884.70K | 873.00K | 882.80K |
| Total Liabilities | 3.01M | 3.41M | 3.00M | 2.94M | 2.60M |
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| Common Stock & APIC | 73.85M | 73.65M | 73.64M | 73.64M | 73.64M |
| Retained Earnings | -69.02M | -68.87M | -68.38M | -68.25M | -69.02M |
| Treasury Stock & Other | 9.90K | 250.40K | 112.80K | 108.60K | 128.70K |
| Total Common Equity | 4.83M | 5.03M | 5.38M | 5.50M | 4.75M |
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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 | 4.83M | 5.03M | 5.38M | 5.50M | 4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83M | 5.03M | 5.38M | 5.50M | 4.75M |
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