PAID, Inc.
PAYD
$2.34
-$0.16-6.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.50K | 145.70K | 32.20K | -397.30K | -148.80K |
| Total Depreciation and Amortization | 82.10K | 80.40K | 81.30K | 80.90K | 77.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.30K | -3.30K | 118.50K | 505.00K | 16.20K |
| Change in Net Operating Assets | -345.60K | -197.00K | -59.10K | 37.10K | -422.80K |
| Cash from Operations | -130.90K | 25.80K | 172.90K | 225.70K | -477.60K |
| Capital Expenditure | -1.90K | 0.00 | 0.00 | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00K | -75.00K | -- | -- |
| Cash from Investing | -1.90K | -75.00K | -75.00K | -2.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 2.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 2.20K |
| Foreign Exchange rate Adjustments | -15.30K | 7.80K | -16.60K | 93.80K | -58.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.10K | -41.30K | 81.30K | 317.00K | -533.90K |