C
PaySign, Inc. PAYS
$2.43 $0.072.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 10.29M 31.29M 7.01M 16.99M 9.94M
Total Receivables 34.53M 27.40M 37.08M 17.81M 8.65M
Inventory -- -- -- -- --
Prepaid Expenses 2.40M 2.47M 2.36M 2.02M 2.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.27M 102.24M 108.31M 92.36M 78.02M
Total Current Assets 147.50M 163.41M 154.77M 129.18M 98.86M

Total Current Assets 147.50M 163.41M 154.77M 129.18M 98.86M
Net Property, Plant & Equipment 4.04M 4.11M 4.16M 4.30M 4.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 11.56M 10.71M 9.84M 8.81M 7.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.87M 4.08M 4.22M 4.30M --
Total Assets 166.97M 182.31M 172.99M 146.60M 111.21M

Total Accounts Payable 35.35M 50.25M 36.13M 26.52M 11.61M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 424.40K 401.10K 389.50K 383.70K 378.00K
Total Finance Division Other Current Liabilities 100.09M 102.08M 108.18M 92.28M 78.02M
Total Other Current Liabilities 100.09M 102.08M 108.18M 92.28M 78.02M
Total Current Liabilities 135.87M 152.74M 144.70M 119.18M 90.01M

Total Current Liabilities 135.87M 152.74M 144.70M 119.18M 90.01M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.60M 2.72M 2.83M 2.93M 3.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 138.47M 155.46M 147.53M 122.11M 93.04M

Common Stock & APIC 23.99M 23.41M 22.72M 22.05M 21.36M
Retained Earnings 6.16M 4.72M 4.02M 3.71M -1.91M
Treasury Stock & Other -1.64M -1.28M -1.28M -1.28M -1.28M
Total Common Equity 28.51M 26.85M 25.46M 24.49M 18.17M

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

Total Common Equity 28.51M 26.85M 25.46M 24.49M 18.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 28.51M 26.85M 25.46M 24.49M 18.17M

Weiss Ratings