PaySign, Inc.
PAYS
$13.45
$0.493.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.37M | 20.55M | 21.07M | 7.53M | 11.75M |
| Total Receivables | 103.51M | 94.59M | 73.12M | 50.30M | 42.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03M | 3.27M | 1.95M | 2.46M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.11M | 158.95M | 143.92M | 111.02M | 102.16M |
| Total Current Assets | 283.03M | 277.35M | 240.06M | 171.30M | 158.71M |
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| Total Current Assets | 283.03M | 277.35M | 240.06M | 171.30M | 158.71M |
| Net Property, Plant & Equipment | 7.26M | 7.53M | 7.63M | 7.39M | 3.69M |
| Long-term Investments | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Total Other Intangibles | 20.84M | 21.68M | 22.35M | 23.34M | 23.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.68M | 1.74M | 2.99M | 3.33M |
| Total Assets | 316.99M | 312.73M | 276.25M | 209.51M | 193.90M |
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| Total Accounts Payable | 97.68M | 87.54M | 70.54M | 39.44M | 39.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.80K | 871.50K | 751.50K | 583.80K | 490.60K |
| Total Finance Division Other Current Liabilities | 149.88M | 159.70M | 145.05M | 112.09M | 103.35M |
| Total Other Current Liabilities | 149.88M | 159.70M | 145.05M | 112.09M | 103.35M |
| Total Current Liabilities | 248.45M | 248.11M | 216.35M | 152.12M | 143.32M |
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| Total Current Liabilities | 248.45M | 248.11M | 216.35M | 152.12M | 143.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82M | 5.05M | 5.27M | 5.50M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 4.55M | 6.14M | 6.14M | 6.14M |
| Total Liabilities | 256.83M | 257.71M | 227.76M | 163.75M | 151.69M |
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| Common Stock & APIC | 38.22M | 36.84M | 35.56M | 34.19M | 32.85M |
| Retained Earnings | 27.28M | 20.52M | 15.08M | 13.72M | 11.50M |
| Treasury Stock & Other | -5.34M | -2.35M | -2.15M | -2.15M | -2.15M |
| Total Common Equity | 60.16M | 55.01M | 48.49M | 45.76M | 42.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.16M | 55.01M | 48.49M | 45.76M | 42.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.16M | 55.01M | 48.49M | 45.76M | 42.21M |
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