PaySign, Inc.
PAYS
$5.40
$0.193.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.08% | 736.65% | -75.58% | 30.55% | 769.00% |
| Total Depreciation and Amortization | 47.27% | 40.00% | 44.54% | 49.79% | 50.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.37% | 54.30% | 119.35% | 8.96% | -0.35% |
| Change in Net Operating Assets | -106.21% | -301.90% | -47.58% | -2,342.05% | 460.11% |
| Cash from Operations | -82.28% | -173.18% | -38.94% | -600.48% | 767.43% |
| Capital Expenditure | 40.36% | -52.82% | -162.84% | 8.41% | -261.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.45% | -96.49% | -13.96% | -27.60% | -65.08% |
| Cash from Investing | 23.54% | -95.50% | -17.19% | -25.15% | -70.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,364.58% | -- | -- | -- | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -140.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,364.58% | -- | -- | -136.82% | 107.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.69% | -281.75% | -44.94% | -1,294.54% | 481.94% |