PaySign, Inc.
PAYS
$5.40
$0.193.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.65% | -36.41% | 4.60% | -67.10% | 346.17% |
| Total Receivables | -20.46% | 55.59% | -0.83% | 26.03% | -26.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37% | 5.87% | -6.36% | -2.99% | 4.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.37% | -6.21% | 11.27% | -1.93% | -5.60% |
| Total Current Assets | -5.05% | 5.24% | 7.69% | -9.73% | 5.58% |
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| Total Current Assets | -5.05% | 5.24% | 7.69% | -9.73% | 5.58% |
| Net Property, Plant & Equipment | -3.33% | -3.35% | -2.18% | -1.84% | -1.13% |
| Long-term Investments | -18.59% | -- | -- | -- | -- |
| Goodwill | -18.59% | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | 105.49% | 5.86% | 7.95% | 8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | -12.99% | 3.28% | -4.98% | -3.47% |
| Total Assets | -5.47% | 14.57% | 7.22% | -8.41% | 5.39% |
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| Total Accounts Payable | -19.29% | 42.48% | -2.88% | -29.66% | 39.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | 5.36% | 5.56% | 5.81% | 2.98% |
| Total Finance Division Other Current Liabilities | -2.77% | -4.52% | 11.23% | -1.95% | -5.64% |
| Total Other Current Liabilities | -2.77% | -4.52% | 11.23% | -1.95% | -5.64% |
| Total Current Liabilities | -7.94% | 6.55% | 7.54% | -11.04% | 5.55% |
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| Total Current Liabilities | -7.94% | 6.55% | 7.54% | -11.04% | 5.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | -4.98% | -4.68% | -4.41% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | -- | -- | -- | -- |
| Total Liabilities | -8.54% | 11.61% | 7.31% | -10.93% | 5.37% |
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| Common Stock & APIC | 4.94% | 26.83% | 2.91% | 2.47% | 3.06% |
| Retained Earnings | 13.72% | 34.35% | 22.31% | 30.45% | 17.34% |
| Treasury Stock & Other | 0.00% | -21.20% | -8.21% | -28.21% | 0.00% |
| Total Common Equity | 7.47% | 29.02% | 6.79% | 6.16% | 5.46% |
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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 | 7.47% | 29.02% | 6.79% | 6.16% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.47% | 29.02% | 6.79% | 6.16% | 5.46% |
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