PAID, Inc.
PAYD
$2.92
-$0.05-1.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -852.40K | 315.20K | 763.60K | 1.57M | 1.66M |
| Total Depreciation and Amortization | 312.90K | 313.30K | 318.50K | 328.40K | 330.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.90K | -690.60K | -1.01M | -1.69M | -1.63M |
| Change in Net Operating Assets | -500.00 | 257.40K | 376.30K | -83.70K | -127.90K |
| Cash from Operations | 119.10K | 195.60K | 447.80K | 127.70K | 232.90K |
| Capital Expenditure | -2.40K | 0.00 | -6.60K | -6.60K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -250.00K | -750.00K | -748.50K | -550.00K |
| Cash from Investing | -202.40K | -250.00K | -756.60K | -755.10K | -556.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60K | 6.60K | 4.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -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 | 6.60K | 400.00 | -4.00K | -4.00K |
| Foreign Exchange rate Adjustments | -38.40K | -153.00K | -138.40K | -14.80K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.30K | -200.90K | -447.00K | -646.50K | -397.00K |