PaySign, Inc.
PAYS
$7.27
$0.081.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.76% | 97.90% | -6.24% | -12.23% | -12.05% |
| Total Depreciation and Amortization | 40.63% | 38.76% | 42.87% | 45.26% | 45.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.72% | 114.09% | 681.32% | 540.23% | 509.47% |
| Change in Net Operating Assets | 752.42% | 200.29% | -108.62% | -159.08% | -134.82% |
| Cash from Operations | 791.29% | 128.57% | -41.78% | -114.65% | -73.43% |
| Capital Expenditure | -202.32% | -178.04% | -102.79% | -8.00% | -71.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.19% | 23.95% | 7.66% | -5.17% | -24.38% |
| Cash from Investing | 33.74% | -6.38% | -18.61% | -28.43% | -52.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,193.75% | 2,193.75% | 2,193.75% | 2,384.58% | 200.00% |
| Repurchase of Common Stock | 77.07% | 24.10% | -41.58% | -479.83% | -88.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.77% | 161.08% | 145.28% | -117.59% | -86.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,874.62% | 228.21% | -64.67% | -141.31% | -115.63% |