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 | -66.74% | 116.13% | 244.68% | 320.59% | 126.91% |
Total Depreciation and Amortization | -6.81% | -6.27% | -4.56% | -5.27% | -4.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.47% | -311.73% | -982.60% | -1,127.54% | -433.61% |
Change in Net Operating Assets | 158.27% | 277.50% | 87.73% | 71.55% | -91.88% |
Cash from Operations | 673.12% | 90.07% | -58.77% | -48.58% | -96.78% |
Capital Expenditure | 100.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 50.00% | -- | 50.10% | 63.33% | 66.67% |
Cash from Investing | 50.65% | -- | 49.66% | 62.89% | 66.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 94.12% | 29.41% | -100.00% | -100.00% | -82.56% |
Repurchase of Common Stock | 100.00% | -- | 96.26% | 96.26% | 96.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,200.00% | -88.24% | 95.24% | 95.24% | 99.31% |
Foreign Exchange rate Adjustments | -900.00% | -628.24% | 29.52% | 61.75% | 94.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 59.62% | -268.62% | 50.09% | 69.73% | 55.03% |