PAID, Inc.
PAYD
$2.36
$0.010.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.20K | -686.60K | -852.40K | 315.20K | 763.60K |
| Total Depreciation and Amortization | 320.30K | 311.70K | 312.90K | 313.30K | 318.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.40K | 787.60K | 658.90K | -690.60K | -1.01M |
| Change in Net Operating Assets | -641.80K | 98.60K | -500.00 | 257.40K | 376.30K |
| Cash from Operations | -53.20K | 511.40K | 119.10K | 195.60K | 447.80K |
| Capital Expenditure | -2.40K | -2.40K | -2.40K | 0.00 | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -76.50K | -200.00K | -250.00K | -750.00K |
| Cash from Investing | -152.40K | -78.90K | -202.40K | -250.00K | -756.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20K | 6.60K | 6.60K | 6.60K | 4.40K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 6.60K | 6.60K | 6.60K | 400.00 |
| Foreign Exchange rate Adjustments | 26.50K | -58.70K | -38.40K | -153.00K | -138.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.90K | 380.30K | -115.30K | -200.90K | -447.00K |