PaySign, Inc.
PAYS
$2.43
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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