PaySign, Inc.
PAYS
$7.14
-$0.30-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | -36.64% | 3.59% | 307.93% | 9.58% |
| Total Receivables | 43.68% | 92.30% | 299.19% | 204.87% | 245.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.81% | 11.24% | 6.90% | 8.03% | -8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | 20.81% | 28.52% | 30.47% | 28.32% |
| Total Current Assets | 8.00% | 22.96% | 49.21% | 67.92% | 48.63% |
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| Total Current Assets | 8.00% | 22.96% | 49.21% | 67.92% | 48.63% |
| Net Property, Plant & Equipment | -8.25% | -8.22% | -9.57% | -9.41% | -11.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.59% | 38.86% | 46.64% | 53.03% | 50.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.58% | -6.95% | -- | -- | -- |
| Total Assets | 18.57% | 22.12% | 50.15% | 67.48% | 49.94% |
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| Total Accounts Payable | 35.38% | 29.46% | 204.48% | 379.31% | 219.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18% | 16.76% | 12.28% | 7.71% | 6.16% |
| Total Finance Division Other Current Liabilities | -1.75% | 20.64% | 28.29% | 30.26% | 28.17% |
| Total Other Current Liabilities | -1.75% | 20.64% | 28.29% | 30.26% | 28.17% |
| Total Current Liabilities | 7.58% | 22.59% | 50.94% | 71.18% | 50.63% |
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| Total Current Liabilities | 7.58% | 22.59% | 50.94% | 71.18% | 50.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.69% | -15.30% | -14.02% | -12.84% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.41% | 21.68% | 48.83% | 68.34% | 48.59% |
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| Common Stock & APIC | 37.82% | 11.94% | 12.32% | 13.38% | 14.69% |
| Retained Earnings | 151.52% | 102.80% | 422.21% | 256.71% | 238.34% |
| Treasury Stock & Other | -68.14% | -38.74% | -28.21% | -13.32% | -56.61% |
| Total Common Equity | 54.26% | 24.32% | 56.89% | 62.64% | 58.28% |
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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 | 54.26% | 24.32% | 56.89% | 62.64% | 58.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.26% | 24.32% | 56.89% | 62.64% | 58.28% |
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