C
PaySign, Inc. PAYS
$5.40 $0.193.65% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.75M 6.85M 10.77M 10.29M 31.29M
Total Receivables 42.38M 53.28M 34.25M 34.53M 27.40M
Inventory -- -- -- -- --
Prepaid Expenses 2.41M 2.38M 2.25M 2.40M 2.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 102.16M 104.64M 111.58M 100.27M 102.24M
Total Current Assets 158.71M 167.15M 158.84M 147.50M 163.41M

Total Current Assets 158.71M 167.15M 158.84M 147.50M 163.41M
Net Property, Plant & Equipment 3.69M 3.82M 3.95M 4.04M 4.11M
Long-term Investments 4.49M 5.51M -- -- --
Goodwill 4.49M 5.51M -- -- --
Total Other Intangibles 23.68M 25.15M 12.24M 11.56M 10.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.33M 3.48M 4.00M 3.87M 4.08M
Total Assets 193.90M 205.12M 179.03M 166.97M 182.31M

Total Accounts Payable 39.48M 48.92M 34.33M 35.35M 50.25M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 490.60K 472.00K 448.00K 424.40K 401.10K
Total Finance Division Other Current Liabilities 103.35M 106.29M 111.33M 100.09M 102.08M
Total Other Current Liabilities 103.35M 106.29M 111.33M 100.09M 102.08M
Total Current Liabilities 143.32M 155.68M 146.11M 135.87M 152.74M

Total Current Liabilities 143.32M 155.68M 146.11M 135.87M 152.74M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.23M 2.36M 2.48M 2.60M 2.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.14M 7.81M -- -- --
Total Liabilities 151.69M 165.84M 148.59M 138.47M 155.46M

Common Stock & APIC 32.85M 31.31M 24.69M 23.99M 23.41M
Retained Earnings 11.50M 10.11M 7.53M 6.16M 4.72M
Treasury Stock & Other -2.15M -2.15M -1.77M -1.64M -1.28M
Total Common Equity 42.21M 39.27M 30.44M 28.51M 26.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 42.21M 39.27M 30.44M 28.51M 26.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 42.21M 39.27M 30.44M 28.51M 26.85M