PaySign, Inc.
PAYS
$5.74
-$0.19-3.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.75% | 54.17% | 99.08% | 736.65% | -75.58% |
| Total Depreciation and Amortization | 29.59% | 39.91% | 47.27% | 40.00% | 44.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.52% | 100.36% | 32.37% | 54.30% | 119.35% |
| Change in Net Operating Assets | 294.83% | 102.40% | -106.21% | -301.90% | -47.58% |
| Cash from Operations | 235.99% | 133.49% | -82.28% | -173.18% | -38.94% |
| Capital Expenditure | -406.08% | -271.80% | 40.36% | -52.82% | -162.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.27% | 111.64% | 22.45% | -96.49% | -13.96% |
| Cash from Investing | 30.94% | 10.83% | 23.54% | -95.50% | -17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,339.58% | 2,364.58% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 119.43% | 2,364.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.24% | 120.20% | -86.69% | -281.75% | -44.94% |