PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.96% | 26.71% | -13.77% | 5.50% | -28.97% |
| Total Receivables | 51.24% | 53.97% | 56.21% | -92.62% | -93.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.75% | 6.36% | -14.05% | 17.81% | 39.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.37% | 27.32% | -6.72% | -68.00% | -72.81% |
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| Total Current Assets | 12.37% | 27.32% | -6.72% | -68.00% | -72.81% |
| Net Property, Plant & Equipment | -29.25% | -20.66% | -21.51% | -26.86% | 698.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.77% | 0.10% | -9.95% | -16.30% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | 4.27% | 4.18% | 1,640.24% | -- |
| Total Assets | 2.95% | 6.96% | -1.92% | -0.63% | -2.93% |
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| Total Accounts Payable | -4.42% | -3.04% | -17.97% | 11.24% | 27.25% |
| Total Accrued Expenses | -65.80% | -37.09% | 7.83% | -22.53% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -1.82% | -0.61% | 0.32% | 811.43% |
| Total Finance Division Other Current Liabilities | 32.69% | -0.36% | -31.56% | 52.60% | -32.19% |
| Total Other Current Liabilities | 32.69% | -0.36% | -31.56% | 52.60% | -32.19% |
| Total Current Liabilities | -6.07% | -1.43% | -17.87% | 13.73% | 9.83% |
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| Total Current Liabilities | -6.07% | -1.43% | -17.87% | 13.73% | 9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.28% | -34.10% | -29.04% | -31.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.87% | -26.76% | -25.41% | -7.56% | -4.32% |
| Total Liabilities | -13.79% | -8.94% | -19.90% | 5.96% | 8.25% |
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| Common Stock & APIC | 0.78% | 1.40% | 1.28% | 1.12% | 0.97% |
| Retained Earnings | 0.19% | -0.38% | -0.53% | -1.47% | -1.72% |
| Treasury Stock & Other | -41.81% | 467.68% | -21.49% | -44.15% | -30.85% |
| Total Common Equity | 13.59% | 16.87% | 10.29% | -4.31% | -8.91% |
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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 | 13.59% | 16.87% | 10.29% | -4.31% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.59% | 16.87% | 10.29% | -4.31% | -8.91% |
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