PaySign, Inc.
PAYS
$5.40
$0.193.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.44% | -2.37% | -36.64% | 3.59% | 307.93% |
| Total Receivables | 54.68% | 43.68% | 92.30% | 299.19% | 204.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.52% | 0.81% | 11.24% | 6.90% | 8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | -3.38% | 20.81% | 28.52% | 30.47% |
| Total Current Assets | -2.88% | 8.00% | 22.96% | 49.21% | 67.92% |
|
|
|||||
| Total Current Assets | -2.88% | 8.00% | 22.96% | 49.21% | 67.92% |
| Net Property, Plant & Equipment | -10.29% | -8.25% | -8.22% | -9.57% | -9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.13% | 155.59% | 38.86% | 46.64% | 53.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.41% | -17.58% | -6.95% | -- | -- |
| Total Assets | 6.36% | 18.57% | 22.12% | 50.15% | 67.48% |
|
|
|||||
| Total Accounts Payable | -21.45% | 35.38% | 29.46% | 204.48% | 379.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.31% | 21.18% | 16.76% | 12.28% | 7.71% |
| Total Finance Division Other Current Liabilities | 1.24% | -1.75% | 20.64% | 28.29% | 30.26% |
| Total Other Current Liabilities | 1.24% | -1.75% | 20.64% | 28.29% | 30.26% |
| Total Current Liabilities | -6.17% | 7.58% | 22.59% | 50.94% | 71.18% |
|
|
|||||
| Total Current Liabilities | -6.17% | 7.58% | 22.59% | 50.94% | 71.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.03% | -16.69% | -15.30% | -14.02% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.42% | 12.41% | 21.68% | 48.83% | 68.34% |
|
|
|||||
| Common Stock & APIC | 40.34% | 37.82% | 11.94% | 12.32% | 13.38% |
| Retained Earnings | 143.77% | 151.52% | 102.80% | 422.21% | 256.71% |
| Treasury Stock & Other | -68.14% | -68.14% | -38.74% | -28.21% | -13.32% |
| Total Common Equity | 57.19% | 54.26% | 24.32% | 56.89% | 62.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.19% | 54.26% | 24.32% | 56.89% | 62.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.19% | 54.26% | 24.32% | 56.89% | 62.64% |
|
|
|||||