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 | 95.67% | -26.85% | -62.44% | -2.37% | -36.64% |
| Total Receivables | 113.51% | 45.64% | 54.68% | 43.68% | 92.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.09% | 2.31% | -2.52% | 0.81% | 11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.99% | 10.72% | -0.08% | -3.38% | 20.81% |
| Total Current Assets | 51.13% | 16.14% | -2.88% | 8.00% | 22.96% |
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| Total Current Assets | 51.13% | 16.14% | -2.88% | 8.00% | 22.96% |
| Net Property, Plant & Equipment | 93.05% | 82.90% | -10.29% | -8.25% | -8.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.57% | 101.89% | 121.13% | 155.59% | 38.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.64% | -22.86% | -18.41% | -17.58% | -6.95% |
| Total Assets | 54.31% | 25.47% | 6.36% | 18.57% | 22.12% |
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| Total Accounts Payable | 105.48% | 11.58% | -21.45% | 35.38% | 29.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.75% | 37.56% | 22.31% | 21.18% | 16.76% |
| Total Finance Division Other Current Liabilities | 30.29% | 11.99% | 1.24% | -1.75% | 20.64% |
| Total Other Current Liabilities | 30.29% | 11.99% | 1.24% | -1.75% | 20.64% |
| Total Current Liabilities | 48.08% | 11.96% | -6.17% | 7.58% | 22.59% |
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| Total Current Liabilities | 48.08% | 11.96% | -6.17% | 7.58% | 22.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.65% | 111.22% | -18.03% | -16.69% | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.29% | 18.26% | -2.42% | 12.41% | 21.68% |
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| Common Stock & APIC | 44.04% | 42.52% | 40.34% | 37.82% | 11.94% |
| Retained Earnings | 100.31% | 122.86% | 143.77% | 151.52% | 102.80% |
| Treasury Stock & Other | -21.20% | -31.15% | -68.14% | -68.14% | -38.74% |
| Total Common Equity | 59.29% | 60.52% | 57.19% | 54.26% | 24.32% |
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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 | 59.29% | 60.52% | 57.19% | 54.26% | 24.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.29% | 60.52% | 57.19% | 54.26% | 24.32% |
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