PaySign, Inc.
PAYS
$5.20
-$0.24-4.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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