PaySign, Inc.
PAYS
$5.82
-$0.10-1.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07M | 7.53M | 11.75M | 6.85M | 10.77M |
| Total Receivables | 73.12M | 50.30M | 42.38M | 53.28M | 34.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.95M | 2.46M | 2.41M | 2.38M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.92M | 111.02M | 102.16M | 104.64M | 111.58M |
| Total Current Assets | 240.06M | 171.30M | 158.71M | 167.15M | 158.84M |
|
|
|||||
| Total Current Assets | 240.06M | 171.30M | 158.71M | 167.15M | 158.84M |
| Net Property, Plant & Equipment | 7.63M | 7.39M | 3.69M | 3.82M | 3.95M |
| Long-term Investments | 4.49M | 4.49M | 4.49M | 5.51M | -- |
| Goodwill | 4.49M | 4.49M | 4.49M | 5.51M | -- |
| Total Other Intangibles | 22.35M | 23.34M | 23.68M | 25.15M | 12.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 2.99M | 3.33M | 3.48M | 4.00M |
| Total Assets | 276.25M | 209.51M | 193.90M | 205.12M | 179.03M |
|
|
|||||
| Total Accounts Payable | 70.54M | 39.44M | 39.48M | 48.92M | 34.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.50K | 583.80K | 490.60K | 472.00K | 448.00K |
| Total Finance Division Other Current Liabilities | 145.05M | 112.09M | 103.35M | 106.29M | 111.33M |
| Total Other Current Liabilities | 145.05M | 112.09M | 103.35M | 106.29M | 111.33M |
| Total Current Liabilities | 216.35M | 152.12M | 143.32M | 155.68M | 146.11M |
|
|
|||||
| Total Current Liabilities | 216.35M | 152.12M | 143.32M | 155.68M | 146.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.27M | 5.50M | 2.23M | 2.36M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14M | 6.14M | 6.14M | 7.81M | -- |
| Total Liabilities | 227.76M | 163.75M | 151.69M | 165.84M | 148.59M |
|
|
|||||
| Common Stock & APIC | 35.56M | 34.19M | 32.85M | 31.31M | 24.69M |
| Retained Earnings | 15.08M | 13.72M | 11.50M | 10.11M | 7.53M |
| Treasury Stock & Other | -2.15M | -2.15M | -2.15M | -2.15M | -1.77M |
| Total Common Equity | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M |
|
|
|||||