PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.13% | -182.77% | -148.22% | -143.67% | -151.32% |
| Total Depreciation and Amortization | 3.99% | 3.64% | 0.57% | -5.09% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.41% | 215.04% | 162.96% | 146.62% | 140.41% |
| Change in Net Operating Assets | -102,900.00% | -319.35% | -270.56% | 217.80% | 99.61% |
| Cash from Operations | 139.88% | 50.05% | -111.88% | 300.47% | -48.86% |
| Capital Expenditure | -25.00% | -- | 63.64% | 63.64% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 40.00% | 80.00% | 89.78% | 63.64% |
| Cash from Investing | 20.31% | 38.28% | 79.86% | 89.55% | 63.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.76% | -100.00% | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,162.12% | -100.00% | 450.00% | 265.00% | 265.00% |
| Foreign Exchange rate Adjustments | -14.58% | 145.56% | 119.15% | -296.62% | 44.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.93% | 203.98% | 60.43% | 158.82% | 70.96% |