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 | -151.32% | -66.74% | 116.13% | 244.68% | 320.59% |
| Total Depreciation and Amortization | -5.33% | -6.81% | -6.27% | -4.56% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.41% | 15.47% | -311.73% | -982.60% | -1,127.54% |
| Change in Net Operating Assets | 99.61% | 158.27% | 277.50% | 87.73% | 71.55% |
| Cash from Operations | -48.86% | 673.12% | 90.07% | -58.77% | -48.58% |
| Capital Expenditure | 63.64% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 50.00% | -- | 50.10% | 63.33% |
| Cash from Investing | 63.64% | 50.65% | -- | 49.66% | 62.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 94.12% | 29.41% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 96.26% | 96.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.00% | 1,200.00% | -88.24% | 95.24% | 95.24% |
| Foreign Exchange rate Adjustments | 44.35% | -900.00% | -628.24% | 29.52% | 61.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.96% | 59.62% | -268.62% | 50.09% | 69.73% |