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 | -40.97% | -25.81% | -37.24% | -20.88% | -28.10% |
Total Receivables | -92.11% | -92.71% | 108.20% | 117.13% | 88.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 192.24% | 221.10% | 148.01% | 325.42% | 26.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -72.54% | -57.81% | 46.16% | 54.71% | 32.66% |
|
|||||
Total Current Assets | -72.54% | -57.81% | 46.16% | 54.71% | 32.66% |
Net Property, Plant & Equipment | 401.35% | 381.85% | 326.23% | -37.22% | -34.80% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -17.90% | -19.39% | -11.58% | -14.69% | -11.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.77% | 21.05% | 29.81% | 27.38% | 14.44% |
|
|||||
Total Accounts Payable | 10.79% | 14.31% | -11.14% | -16.59% | -18.88% |
Total Accrued Expenses | 73.45% | 4.35% | 113.74% | 35.02% | 6.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 273.86% | 129.58% | 67.02% | -2.78% | -32.31% |
Total Finance Division Other Current Liabilities | 55.09% | 2,320.78% | 15.67% | 137.48% | 19.92% |
Total Other Current Liabilities | 55.09% | 2,320.78% | 15.67% | 137.48% | 19.92% |
Total Current Liabilities | 24.77% | 31.37% | 8.89% | 4.77% | -13.17% |
|
|||||
Total Current Liabilities | 24.77% | 31.37% | 8.89% | 4.77% | -13.17% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.25% | -12.28% | -8.94% | -12.50% | -9.56% |
Total Liabilities | 15.88% | 20.50% | 6.27% | -1.03% | -11.97% |
|
|||||
Common Stock & APIC | 0.28% | 0.18% | 0.26% | 0.35% | 0.48% |
Retained Earnings | -0.01% | 1.10% | 2.25% | 2.38% | 1.35% |
Treasury Stock & Other | -92.31% | -4.68% | -13.50% | -40.66% | -13.74% |
Total Common Equity | 1.78% | 21.42% | 48.16% | 50.47% | 36.94% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.78% | 21.42% | 48.16% | 50.47% | 36.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.78% | 21.42% | 48.16% | 50.47% | 36.94% |
|