PaySign, Inc.
PAYS
$13.45
$0.493.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.76M | 5.44M | 1.36M | 2.22M | 1.39M |
| Total Depreciation and Amortization | 2.34M | 2.64M | 2.21M | 2.19M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.80K | 1.55M | 2.83M | 1.77M | 1.22M |
| Change in Net Operating Assets | -8.57M | 9.16M | 41.69M | 577.70K | -1.09M |
| Cash from Operations | 1.30M | 18.79M | 48.09M | 6.75M | 3.64M |
| Capital Expenditure | -103.20K | -266.50K | -590.60K | -453.60K | -86.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.81M | -1.07M | -1.73M | -1.72M |
| Cash from Investing | -1.44M | -2.08M | -1.66M | -2.18M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.40K | -- | 0.00 | 69.10K | 591.50K |
| Repurchase of Common Stock | -2.99M | -199.70K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -- | -- | -- |
| Cash from Financing | -2.87M | -2.20M | 0.00 | 69.10K | 591.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | 14.51M | 46.43M | 4.64M | 2.42M |