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 | -148.22% | -143.67% | -151.32% | -66.74% | 116.13% |
| Total Depreciation and Amortization | 0.57% | -5.09% | -5.33% | -6.81% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.96% | 146.62% | 140.41% | 15.47% | -311.73% |
| Change in Net Operating Assets | -270.56% | 217.80% | 99.61% | 158.27% | 277.50% |
| Cash from Operations | -111.88% | 300.47% | -48.86% | 673.12% | 90.07% |
| Capital Expenditure | 63.64% | 63.64% | 63.64% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 89.78% | 63.64% | 50.00% | -- |
| Cash from Investing | 79.86% | 89.55% | 63.64% | 50.65% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -- | -- | 94.12% | 29.41% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00% | 265.00% | 265.00% | 1,200.00% | -88.24% |
| Foreign Exchange rate Adjustments | 119.15% | -296.62% | 44.35% | -900.00% | -628.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.43% | 158.82% | 70.96% | 59.62% | -268.62% |