PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.14% | 72.11% | 184.37% | 124.10% | -151.58% |
| Total Depreciation and Amortization | 0.87% | 5.66% | 11.98% | -1.45% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.71% | 975.93% | -102.23% | 1,261.76% | 159.80% |
| Change in Net Operating Assets | 133.69% | 18.26% | -136.25% | 62.64% | -87.42% |
| Cash from Operations | -3.46% | 72.59% | -95.63% | 178.81% | -25.31% |
| Capital Expenditure | 54.17% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,900.00% | 62.22% | -- |
| Cash from Investing | -291.67% | -- | -4,900.00% | 62.22% | 95.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -121.22% | 73.85% | 110.08% | -548.65% | 550.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.65% | 72.26% | -108.01% | 119.62% | 36.99% |