PAID, Inc.
PAYD
$3.00
$0.00250.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.20K | 763.60K | 1.57M | 1.66M | 947.80K |
| Total Depreciation and Amortization | 313.30K | 318.50K | 328.40K | 330.50K | 336.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.60K | -1.01M | -1.69M | -1.63M | -817.00K |
| Change in Net Operating Assets | 257.40K | 376.30K | -83.70K | -127.90K | -441.70K |
| Cash from Operations | 195.60K | 447.80K | 127.70K | 232.90K | 25.30K |
| Capital Expenditure | 0.00 | -6.60K | -6.60K | -6.60K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -750.00K | -748.50K | -550.00K | -500.00K |
| Cash from Investing | -250.00K | -756.60K | -755.10K | -556.60K | -506.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60K | 4.40K | 0.00 | 0.00 | 3.40K |
| Repurchase of Common Stock | 0.00 | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.60K | 400.00 | -4.00K | -4.00K | -600.00 |
| Foreign Exchange rate Adjustments | -153.00K | -138.40K | -14.80K | -69.00K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.90K | -447.00K | -646.50K | -397.00K | -497.50K |