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 | -12.23% | -12.05% | -40.92% | 420.55% | 494.14% |
| Total Depreciation and Amortization | 45.26% | 45.69% | 48.88% | 50.83% | 49.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.23% | 509.47% | 416.39% | -126.69% | -130.37% |
| Change in Net Operating Assets | -159.08% | -134.82% | -46.06% | 297.21% | 3,089.40% |
| Cash from Operations | -114.65% | -73.43% | -16.92% | 2,302.47% | 520.37% |
| Capital Expenditure | -8.00% | -71.72% | -65.68% | -46.45% | -146.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.35% | -51.42% | -33.41% | -40.16% | -52.92% |
| Cash from Investing | -28.43% | -52.14% | -34.62% | -40.40% | -55.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,384.58% | 200.00% | 200.00% | 200.00% | 150.00% |
| Repurchase of Common Stock | -479.83% | -88.59% | 56.10% | 68.04% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.59% | -86.22% | 58.30% | 70.34% | 86.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.31% | -115.63% | -33.22% | 348.91% | 1,769.00% |