PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.00K | -260.90K | -368.20K | -686.60K | -852.40K |
| Total Depreciation and Amortization | 325.40K | 324.70K | 320.30K | 311.70K | 312.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.50K | 794.50K | 636.40K | 787.60K | 658.90K |
| Change in Net Operating Assets | -515.00K | -564.60K | -641.80K | 98.60K | -500.00 |
| Cash from Operations | 285.70K | 293.50K | -53.20K | 511.40K | 119.10K |
| Capital Expenditure | -3.00K | -4.30K | -2.40K | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | -76.50K | -200.00K |
| Cash from Investing | -161.30K | -154.30K | -152.40K | -78.90K | -202.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90K | 0.00 | 2.20K | 6.60K | 6.60K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.10K | 0.00 | 2.20K | 6.60K | 6.60K |
| Foreign Exchange rate Adjustments | -44.00K | 69.70K | 26.50K | -58.70K | -38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30K | 208.90K | -176.90K | 380.30K | -115.30K |