PaySign, Inc.
PAYS
$13.45
$0.493.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.23% | -2.48% | 179.82% | -35.94% | 71.65% |
| Total Receivables | 9.43% | 29.37% | 45.38% | 18.67% | -20.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.19% | 67.14% | -20.46% | 1.82% | 1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.19% | 10.45% | 29.63% | 8.68% | -2.37% |
| Total Current Assets | 2.04% | 15.54% | 40.14% | 7.94% | -5.05% |
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| Total Current Assets | 2.04% | 15.54% | 40.14% | 7.94% | -5.05% |
| Net Property, Plant & Equipment | -3.57% | -1.27% | 3.25% | 100.12% | -3.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -18.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -18.59% |
| Total Other Intangibles | -3.87% | -3.00% | -4.27% | -1.44% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.97% | -3.34% | -41.94% | -10.16% | -4.45% |
| Total Assets | 1.36% | 13.20% | 31.86% | 8.05% | -5.47% |
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| Total Accounts Payable | 11.58% | 24.09% | 78.85% | -0.09% | -19.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 15.97% | 28.73% | 19.00% | 3.94% |
| Total Finance Division Other Current Liabilities | -6.15% | 10.10% | 29.41% | 8.46% | -2.77% |
| Total Other Current Liabilities | -6.15% | 10.10% | 29.41% | 8.46% | -2.77% |
| Total Current Liabilities | 0.14% | 14.68% | 42.23% | 6.14% | -7.94% |
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| Total Current Liabilities | 0.14% | 14.68% | 42.23% | 6.14% | -7.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -4.27% | -4.03% | 146.31% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.74% | -25.83% | 0.00% | 0.00% | -21.36% |
| Total Liabilities | -0.34% | 13.15% | 39.09% | 7.95% | -8.54% |
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| Common Stock & APIC | 3.74% | 3.61% | 4.01% | 4.06% | 4.94% |
| Retained Earnings | 32.93% | 36.07% | 9.93% | 19.26% | 13.72% |
| Treasury Stock & Other | -127.36% | -9.29% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.35% | 13.45% | 5.97% | 8.41% | 7.47% |
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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 | 9.35% | 13.45% | 5.97% | 8.41% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | 13.45% | 5.97% | 8.41% | 7.47% |
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