PaySign, Inc.
PAYS
$5.17
$0.091.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.85% | -62.44% | -2.37% | -36.64% | 3.59% |
| Total Receivables | 45.64% | 54.68% | 43.68% | 92.30% | 299.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31% | -2.52% | 0.81% | 11.24% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.72% | -0.08% | -3.38% | 20.81% | 28.52% |
| Total Current Assets | 16.14% | -2.88% | 8.00% | 22.96% | 49.21% |
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| Total Current Assets | 16.14% | -2.88% | 8.00% | 22.96% | 49.21% |
| Net Property, Plant & Equipment | 82.90% | -10.29% | -8.25% | -8.22% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.89% | 121.13% | 155.59% | 38.86% | 46.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.86% | -18.41% | -17.58% | -6.95% | -- |
| Total Assets | 25.47% | 6.36% | 18.57% | 22.12% | 50.15% |
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| Total Accounts Payable | 11.58% | -21.45% | 35.38% | 29.46% | 204.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.56% | 22.31% | 21.18% | 16.76% | 12.28% |
| Total Finance Division Other Current Liabilities | 11.99% | 1.24% | -1.75% | 20.64% | 28.29% |
| Total Other Current Liabilities | 11.99% | 1.24% | -1.75% | 20.64% | 28.29% |
| Total Current Liabilities | 11.96% | -6.17% | 7.58% | 22.59% | 50.94% |
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| Total Current Liabilities | 11.96% | -6.17% | 7.58% | 22.59% | 50.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.22% | -18.03% | -16.69% | -15.30% | -14.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.26% | -2.42% | 12.41% | 21.68% | 48.83% |
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| Common Stock & APIC | 42.52% | 40.34% | 37.82% | 11.94% | 12.32% |
| Retained Earnings | 122.86% | 143.77% | 151.52% | 102.80% | 422.21% |
| Treasury Stock & Other | -31.15% | -68.14% | -68.14% | -38.74% | -28.21% |
| Total Common Equity | 60.52% | 57.19% | 54.26% | 24.32% | 56.89% |
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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 | 60.52% | 57.19% | 54.26% | 24.32% | 56.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.52% | 57.19% | 54.26% | 24.32% | 56.89% |
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