PaySign, Inc.
PAYS
$5.92
$0.101.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 2.22M | 1.39M | 2.59M | 1.37M |
| Total Depreciation and Amortization | 2.21M | 2.19M | 2.12M | 1.80M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 1.77M | 1.22M | 1.30M | 677.70K |
| Change in Net Operating Assets | 41.69M | 577.70K | -1.09M | -11.72M | 10.56M |
| Cash from Operations | 48.09M | 6.75M | 3.64M | -6.03M | 14.31M |
| Capital Expenditure | -590.60K | -453.60K | -86.30K | -78.70K | -116.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 270.80K | -1.72M | -4.37M | -2.28M |
| Cash from Investing | -1.66M | -2.18M | -1.81M | -4.44M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 69.10K | 591.50K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -375.80K | -134.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 69.10K | 591.50K | -375.80K | -134.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43M | 4.64M | 2.42M | -10.85M | 11.78M |