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 | 132.52% | 70.76% | 97.90% | -6.24% | -12.23% |
| Total Depreciation and Amortization | 30.37% | 40.63% | 38.76% | 42.87% | 45.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.54% | 94.72% | 114.09% | 681.32% | 540.23% |
| Change in Net Operating Assets | 262.97% | 752.42% | 200.29% | -108.62% | -159.08% |
| Cash from Operations | 1,009.06% | 791.29% | 128.57% | -41.78% | -114.65% |
| Capital Expenditure | -250.24% | -202.32% | -178.04% | -102.79% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.66% | 31.19% | 23.95% | 7.66% | -5.17% |
| Cash from Investing | 33.72% | 33.74% | -6.38% | -18.61% | -28.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.38% | 2,193.75% | 2,193.75% | 2,193.75% | 2,384.58% |
| Repurchase of Common Stock | -266.36% | 77.07% | 24.10% | -41.58% | -479.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,719.41% | -82.77% | 161.08% | 145.28% | -117.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.93% | 1,874.62% | 228.21% | -64.67% | -141.31% |