PaySign, Inc.
PAYS
$5.79
-$0.14-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.82% | -35.94% | 71.65% | -36.41% | 4.60% |
| Total Receivables | 45.38% | 18.67% | -20.46% | 55.59% | -0.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.46% | 1.82% | 1.37% | 5.87% | -6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.63% | 8.68% | -2.37% | -6.21% | 11.27% |
| Total Current Assets | 40.14% | 7.94% | -5.05% | 5.24% | 7.69% |
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| Total Current Assets | 40.14% | 7.94% | -5.05% | 5.24% | 7.69% |
| Net Property, Plant & Equipment | 3.25% | 100.12% | -3.33% | -3.35% | -2.18% |
| Long-term Investments | 0.00% | 0.00% | -18.59% | -- | -- |
| Goodwill | 0.00% | 0.00% | -18.59% | -- | -- |
| Total Other Intangibles | -4.27% | -1.44% | -5.84% | 105.49% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.94% | -10.16% | -4.45% | -12.99% | 3.28% |
| Total Assets | 31.86% | 8.05% | -5.47% | 14.57% | 7.22% |
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| Total Accounts Payable | 78.85% | -0.09% | -19.29% | 42.48% | -2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.73% | 19.00% | 3.94% | 5.36% | 5.56% |
| Total Finance Division Other Current Liabilities | 29.41% | 8.46% | -2.77% | -4.52% | 11.23% |
| Total Other Current Liabilities | 29.41% | 8.46% | -2.77% | -4.52% | 11.23% |
| Total Current Liabilities | 42.23% | 6.14% | -7.94% | 6.55% | 7.54% |
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| Total Current Liabilities | 42.23% | 6.14% | -7.94% | 6.55% | 7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.03% | 146.31% | -5.32% | -4.98% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -21.36% | -- | -- |
| Total Liabilities | 39.09% | 7.95% | -8.54% | 11.61% | 7.31% |
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| Common Stock & APIC | 4.01% | 4.06% | 4.94% | 26.83% | 2.91% |
| Retained Earnings | 9.93% | 19.26% | 13.72% | 34.35% | 22.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -21.20% | -8.21% |
| Total Common Equity | 5.97% | 8.41% | 7.47% | 29.02% | 6.79% |
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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 | 5.97% | 8.41% | 7.47% | 29.02% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 8.41% | 7.47% | 29.02% | 6.79% |
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