PAID, Inc.
PAYD
$2.92
-$0.05-1.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.30K | -148.80K | -172.70K | -133.60K | 770.30K |
| Total Depreciation and Amortization | 80.90K | 77.70K | 71.80K | 82.50K | 81.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.00K | 16.20K | 147.90K | -10.20K | -844.50K |
| Change in Net Operating Assets | 37.10K | -422.80K | 543.40K | -158.20K | 295.00K |
| Cash from Operations | 225.70K | -477.60K | 590.40K | -219.40K | 302.20K |
| Capital Expenditure | -2.40K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.50K | -198.50K | -50.00K |
| Cash from Investing | -2.40K | -- | -1.50K | -198.50K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.20K | 4.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.20K | 4.40K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 93.80K | -58.50K | -77.40K | 3.70K | -20.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.00K | -533.90K | 515.90K | -414.30K | 231.40K |