PaySign, Inc.
PAYS
$2.43
$0.072.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59% | 307.93% | 9.58% | 75.06% | 24.49% |
| Total Receivables | 299.19% | 204.87% | 245.20% | 190.98% | 58.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90% | 8.03% | -8.59% | 18.88% | 14.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.52% | 30.47% | 28.32% | 15.17% | -12.39% |
| Total Current Assets | 49.21% | 67.92% | 48.63% | 32.20% | -5.37% |
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| Total Current Assets | 49.21% | 67.92% | 48.63% | 32.20% | -5.37% |
| Net Property, Plant & Equipment | -9.57% | -9.41% | -11.62% | -11.61% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.64% | 53.03% | 50.63% | 55.82% | 62.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.15% | 67.48% | 49.94% | 35.43% | -2.76% |
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| Total Accounts Payable | 204.48% | 379.31% | 219.85% | 227.84% | 75.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28% | 7.71% | 6.16% | 6.17% | 6.18% |
| Total Finance Division Other Current Liabilities | 28.29% | 30.26% | 28.17% | 15.08% | -12.39% |
| Total Other Current Liabilities | 28.29% | 30.26% | 28.17% | 15.08% | -12.39% |
| Total Current Liabilities | 50.94% | 71.18% | 50.63% | 34.46% | -6.27% |
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| Total Current Liabilities | 50.94% | 71.18% | 50.63% | 34.46% | -6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.02% | -12.84% | -12.10% | -11.59% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.83% | 68.34% | 48.59% | 32.80% | -6.44% |
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| Common Stock & APIC | 12.32% | 13.38% | 14.69% | 14.92% | 15.22% |
| Retained Earnings | 422.21% | 256.71% | 238.34% | 235.15% | 44.78% |
| Treasury Stock & Other | -28.21% | -13.32% | -56.61% | -751.93% | -751.93% |
| Total Common Equity | 56.89% | 62.64% | 58.28% | 50.29% | 21.73% |
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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 | 56.89% | 62.64% | 58.28% | 50.29% | 21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.89% | 62.64% | 58.28% | 50.29% | 21.73% |
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